Q1 2016 Holdings
Filed 2016-05-16 | 108 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 93,043 | 53.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 19,954 | 22.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 11,400 | 21.5% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $4.2K | 56,526 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $3.8K | 25,355 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 30,567 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $3.2K | 59,001 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 56,919 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $3.1K | 161,078 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.0K | 34,040 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0K | 19,816 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.9K | 57,249 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.5K | 51,968 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.4K | 87,162 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $2.3K | 69,456 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $2.3K | 46,250 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $2.2K | 39,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.2K | 26,501 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 19,717 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $2.1K | 64,065 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $2.1K | 67,796 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.1K | 225,140 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $1.8K | 41,601 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.8K | 38,554 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7K | 16,710 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $1.7K | 44,935 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.6K | 21,101 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 33,585 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.5K | 21,822 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.5K | 16,400 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4K | 11,203 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.4K | 12,953 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $1.4K | 9,925 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.3K | 34,504 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.3K | 12,912 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $1.3K | 21,869 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 15,565 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3K | 17,080 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.1K | 6,879 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.1K | 15,608 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $1.0K | 47,922 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.0K | 12,323 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.0K | 17,022 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $971 | 7,275 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $971 | 77,209 | 0.0% |
| Quality SYS IncA | COM | 747582104 | $962 | 63,145 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $952 | 17,500 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $922 | 12,546 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $883 | 22,534 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $879 | 20,000 | 0.0% |