Q2 2015 Holdings
Filed 2015-08-14 | 96 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,127 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,397 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 11,900 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,298 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 25,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,446 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 58,603 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 61,039 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 51,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 53,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,812 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 36,790 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 89,487 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 78,075 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 167,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,406 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 39,481 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 53,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,730 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 66,797 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 47,698 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 57,850 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.9K | 225,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,654 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 42,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,485 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 9,925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 15,808 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,945 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 53,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,772 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 32,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,351 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 18,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,155 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 68,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 17,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 20,549 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0K | 83,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $975 | 17,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $966 | 17,184 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $960 | 12,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909 | 10,904 | 0.0% |