Q3 2016 Holdings
Filed 2016-11-15 | 94 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,462 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,724 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 11,200 | 21.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,887 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 55,484 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 56,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,115 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 39,576 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 85,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,136 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 58,361 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 51,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,790 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 156,899 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 68,006 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 41,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,105 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 63,277 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 45,752 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 66,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,560 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 38,273 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 15,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,130 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 37,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 11,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,193 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 12,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,069 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,625 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 21,172 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 34,297 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 16,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $961 | 12,173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $935 | 17,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 22,734 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $913 | 44,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 7,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 20,372 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $829 | 47,072 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $802 | 12,063 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $788 | 9,386 | 0.0% |