Q4 2015 Holdings
Filed 2016-02-16 | 95 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 93,837 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,301 | 24.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,400 | 21.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9K | 59,797 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 57,972 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,306 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,365 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 36,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 58,387 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 167,478 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 53,168 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 88,700 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.3K | 197,040 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 68,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 26,784 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 46,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,816 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 45,635 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 39,296 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 66,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,948 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 39,998 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 69,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 17,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,085 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 9,925 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 42,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,877 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,708 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 21,587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 34,794 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 13,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,763 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,468 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,128 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 64,381 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 47,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 7,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $952 | 12,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $941 | 17,018 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $933 | 80,876 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $924 | 17,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $923 | 20,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $842 | 17,597 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $836 | 20,000 | 0.0% |