Q2 2016 Holdings
Filed 2016-08-12 | 25 holdings | $83.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 382,980 | 24.6% |
| Monsanto Co New | COM | 61166W101 | $16.5K | 159,864 | 19.8% |
| Apple Inc | COM | 37833100 | $11.1K | 116,487 | 13.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 66,836 | 8.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 189,956 | 6.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 32,575 | 5.5% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 25,130 | 3.4% |
| Stericycle Inc | COM | 858912908 | $2.8K | 26,764 | 3.3% |
| Boeing Co | COM | 97023105 | $2.3K | 17,438 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,300 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $931 | 4,750 | 1.1% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $871 | 41,400 | 1.0% |
| Gilead Sciences | COM | 375558AP8 | $845 | 10,133 | 1.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $801 | 38,832 | 1.0% |
| Western Refining Inc | COM | 959319104 | $801 | 88,962 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $763 | 3,303 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,123 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $577 | 6,031 | 0.7% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $552 | 24,117 | 0.7% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $464 | 233,170 | 0.6% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $405 | 2,800 | 0.5% |
| Amazon COM Inc | COM | 23135106 | $358 | 500 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $289 | 1,650 | 0.3% |
| JOY Global Inc | COM | 481165108 | $284 | 13,450 | 0.3% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $71 | 12,175 | 0.1% |