Q3 2015 Holdings
Filed 2015-11-16 | 92 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 95,332 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,299 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $970.0K | 11,800 | 20.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 58,416 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,784 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 59,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,433 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 168,459 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 51,288 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 36,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,250 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 19,913 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 89,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,594 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 53,260 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 82,875 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,982 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 69,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 57,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 47,598 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 66,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,815 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 39,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,485 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.5K | 225,040 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 22,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 16,204 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,808 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 22,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,946 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 42,396 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,925 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 35,487 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 22,567 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,861 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 13,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,127 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $998 | 81,176 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $990 | 25,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $960 | 17,013 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $922 | 53,317 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $877 | 17,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $852 | 7,375 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $844 | 67,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $827 | 20,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $821 | 12,323 | 0.0% |