Q3 2015 Holdings
Filed 2015-10-13 | 192 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 86,056 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 333,162 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 204,820 | 11.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $101.8K | 408,842 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.1K | 1,450,201 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $58.1K | 2,858,459 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 329,569 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.0K | 776,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 226,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 125,453 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 239,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5K | 254,351 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 82,371 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.1K | 255,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8K | 286,906 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4K | 146,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 137,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 194,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5K | 188,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 173,221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 240,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 216,683 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $16.6K | 238,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 170,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 245,786 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 204,564 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 291,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 242,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 459,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 161,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 375,227 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5K | 200,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 439,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 128,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 303,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 308,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 293,454 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 188,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 169,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 81,455 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.6K | 372,856 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.2K | 435,398 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 112,199 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.3K | 194,668 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 139,257 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 298,490 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 387,126 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 190,781 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 82,427 | 0.0% |