Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.5K | 28,341 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.5K | 33,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 18,527 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 20,195 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.5K | 5,779 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6K | 21,325 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 29,318 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.6K | 5,787 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,629 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 32,169 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.7K | 15,450 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 42,139 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.7K | 20,671 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.8K | 39,680 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 3,003 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 26,929 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 24,279 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.9K | 37,161 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $2.0K | 49,546 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.0K | 15,853 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $2.0K | 30,124 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.0K | 59,083 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 29,768 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.0K | 1,588 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.1K | 42,629 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 33,574 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.1K | 53,926 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 26,727 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 18,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 16,140 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.3K | 20,044 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.3K | 37,271 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.4K | 41,213 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.5K | 25,110 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.5K | 36,492 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.6K | 40,874 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 22,573 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.6K | 37,847 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.6K | 29,526 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.8K | 43,757 | 0.0% |
| Alphabet, Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 3,716 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $2.8K | 25,050 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 18,737 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.0K | 29,146 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.1K | 44,285 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 31,146 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 49,799 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.2K | 37,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 24,185 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $3.5K | 37,756 | 0.0% |