Jacobson & Schmitt Advisors as of Dec. 31, 2015
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.6 | $9.5M | 113k | 84.09 | |
| Nike (NKE) | 6.4 | $7.0M | 113k | 62.50 | |
| Accenture (ACN) | 5.1 | $5.6M | 53k | 104.49 | |
| Acuity Brands (AYI) | 4.7 | $5.2M | 22k | 233.79 | |
| Luxoft Holding Inc cmn | 4.4 | $4.8M | 63k | 77.12 | |
| Eagle Ban (EGBN) | 4.3 | $4.7M | 93k | 50.47 | |
| Costco Wholesale Corporation (COST) | 4.1 | $4.6M | 28k | 161.52 | |
| AmerisourceBergen (COR) | 3.6 | $4.0M | 39k | 103.71 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.0M | 41k | 97.77 | |
| Markel Corporation (MKL) | 3.6 | $3.9M | 4.4k | 883.33 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.8M | 149k | 25.58 | |
| Silgan Holdings (SLGN) | 3.1 | $3.4M | 64k | 53.72 | |
| Jack Henry & Associates (JKHY) | 3.1 | $3.4M | 44k | 78.06 | |
| Amphenol Corporation (APH) | 3.0 | $3.3M | 64k | 52.23 | |
| Ansys (ANSS) | 3.0 | $3.3M | 36k | 92.51 | |
| Ecolab (ECL) | 2.9 | $3.2M | 28k | 114.39 | |
| Prosperity Bancshares (PB) | 2.9 | $3.2M | 67k | 47.86 | |
| Asml Holding (ASML) | 2.8 | $3.1M | 35k | 88.78 | |
| UGI Corporation (UGI) | 2.8 | $3.0M | 90k | 33.77 | |
| Interxion Holding | 2.8 | $3.0M | 101k | 30.15 | |
| Intuit (INTU) | 2.7 | $3.0M | 31k | 96.48 | |
| First Solar (FSLR) | 2.7 | $2.9M | 45k | 65.99 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $2.7M | 126k | 21.76 | |
| D Tumi Holdings | 2.4 | $2.6M | 156k | 16.63 | |
| Blackstone | 2.0 | $2.2M | 77k | 29.25 | |
| Firstservice Corp New Sub Vtg | 1.9 | $2.0M | 51k | 40.43 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.9M | 23k | 81.28 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.7M | 16k | 106.39 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 20k | 78.20 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.0 | $1.1M | 22k | 48.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $398k | 9.2k | 43.44 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.3 | $369k | 14k | 25.80 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $368k | 35k | 10.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $287k | 3.6k | 80.85 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.2 | $257k | 10k | 24.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $234k | 3.0k | 78.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $224k | 2.0k | 110.89 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $207k | 4.3k | 48.67 |
