Q4 2015 Holdings
Filed 2016-02-08 | 190 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 85,518 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 340,647 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 202,131 | 11.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106.8K | 420,569 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.3K | 1,519,964 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $58.1K | 2,825,151 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 343,523 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $27.8K | 836,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 129,226 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 81,831 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1K | 238,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 224,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2K | 253,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3K | 145,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 284,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 251,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 186,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 192,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.8K | 136,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 300,513 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 171,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 170,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9K | 238,759 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $16.3K | 236,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 243,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 241,137 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.7K | 289,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 215,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 161,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 434,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 454,894 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.5K | 128,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 203,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 372,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 169,180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 198,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 291,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 301,357 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.4K | 370,063 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 192,762 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8K | 110,696 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | 174,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 80,787 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.1K | 188,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 138,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 309,095 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 85,173 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7K | 120,481 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.2K | 192,169 | 0.0% |