Q1 2016 Holdings
Filed 2016-05-16 | 127 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 239,104 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 53,720 | 8.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 260,534 | 7.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 71,002 | 6.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 96,544 | 6.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7K | 126,326 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,904 | 5.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,238 | 4.8% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.5K | 71,018 | 4.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 78,316 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,446 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,094 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,261 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 33,822 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,034 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 27,415 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,800 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,782 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,440 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 13,324 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 16,600 | 0.9% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $992 | 8,940 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $830 | 10,600 | 0.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $828 | 36,588 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796 | 29,300 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $792 | 4,400 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748 | 7,400 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 12,000 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $613 | 16,056 | 0.5% |
| Baxalta Inc. | COM | 07177M103 | $611 | 15,656 | 0.5% |
| Valeant Pharmaceuticals Internation Iinc | COM | 91911K102 | $608 | 6,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 18,000 | 0.5% |
| Limited Brands Inc | COM | 501797104 | $554 | 5,800 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $534 | 7,406 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $522 | 5,000 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $513 | 10,998 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $508 | 12,600 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $492 | 11,800 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $490 | 3,008 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486 | 6,328 | 0.4% |
| Paycom Software(PAYC) | COM | 70432V102 | $480 | 12,772 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 5,800 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $474 | 6,026 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473 | 700 | 0.4% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $466 | 5,442 | 0.4% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $458 | 9,200 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $458 | 9,000 | 0.4% |
| Total System Services Inc(TSS) | COM | 891906109 | $438 | 8,800 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $436 | 2,546 | 0.3% |