Q2 2016 Holdings
Filed 2016-08-11 | 49 holdings | $534.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK)A | COM | 863667101 | $38.0K | 316,930 | 7.1% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $33.5K | 357,716 | 6.3% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $32.7K | 323,515 | 5.5% |
| United Parcel Service Incorpor(UPS)A | COM | 911312106 | $31.4K | 291,765 | 5.9% |
| General Electric Co COMA | COM | 369604103 | $31.1K | 988,873 | 5.8% |
| Cracker Barrel Old Ctry Store(CBRL)A | COM | 22410J106 | $31.1K | 181,231 | 5.8% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $30.6K | 267,940 | 5.7% |
| DU Pont E I de Nemours & Co CoA | COM | 263534109 | $30.2K | 465,733 | 5.6% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $29.9K | 196,192 | 5.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.4K | 541,373 | 4.9% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $29.1K | 468,734 | 5.4% |
| Vmware Inc CL A COM(VMWEUR)A | COM | 928563402 | $28.7K | 501,328 | 5.4% |
| Citigroup Inc(C) | COM | 172967424 | $28.4K | 548,065 | 4.7% |
| Check Point Software Tech LTD(CHKP)A | COM | M22465104 | $26.5K | 332,902 | 5.0% |
| Cheesecake Factory Incorporate(CAKE)A | COM | 163072101 | $24.8K | 515,615 | 4.6% |
| Lyondellbasell Industries N V(LYB)A | COM | N53745100 | $24.2K | 325,486 | 4.5% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $23.9K | 157,589 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $23.6K | 34,064 | 4.4% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $22.7K | 579,730 | 3.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.5K | 125,020 | 3.8% |
| Zimmer Biomet Hldgs Inc COM(ZBH)A | COM | 98956P102 | $21.1K | 175,350 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $19.9K | 28,308 | 3.7% |
| Perrigo Co PLC SHS(PRGO)A | COM | G97822103 | $17.7K | 195,127 | 3.3% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $15.7K | 197,846 | 2.9% |
| Linkedin Corp Class A | COM | 53578A108 | $14.2K | 63,012 | 2.4% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | COM | 464287309 | $6.8K | 58,270 | 1.3% |
| Ishares TR S&P 100 ETF(OEF)A | COM | 464287101 | $2.9K | 31,625 | 0.5% |
| Ishares RUS Tp200 VL ETF(IWX)A | COM | 464289420 | $1.9K | 44,945 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $1.4K | 6,781 | 0.3% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.0K | 22,142 | 0.2% |
| Ishares TR Select Divid ETF(DVY)A | COM | 464287168 | $938 | 10,999 | 0.2% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $868 | 400 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $822 | 5,975 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $695 | 6,925 | 0.1% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $548 | 15,550 | 0.1% |
| Ishares Russell Top 200 Growth(IWY)A | COM | 464289438 | $509 | 9,450 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $472 | 4,400 | 0.1% |
| Republic Services(RSG)A | COM | 760759100 | $446 | 8,700 | 0.1% |
| Mcgraw-Hill FIN | COM | 580645109 | $434 | 4,400 | 0.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $405 | 5,500 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY)A | COM | 78464A763 | $398 | 4,745 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | COM | 464287655 | $382 | 3,324 | 0.1% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $382 | 6,300 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $363 | 6,493 | 0.1% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $359 | 4,560 | 0.1% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $292 | 3,400 | 0.1% |
| PUB SVC Enterpise GP(PEG)A | COM | 744573106 | $280 | 6,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $267 | 3,360 | 0.0% |
| U S Bancorp(USB)A | COM | 902973304 | $260 | 6,455 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $240 | 4,240 | 0.0% |