Q3 2015 Holdings
Filed 2015-10-15 | 145 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $6.2M | 75,269 | 48.8% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.2M | 83,810 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.8M | 12,194 | 13.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $1.6M | 33,415 | 12.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $448.0K | 8,243 | 3.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $246.0K | 14,419 | 1.9% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $28.4K | 338,942 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $15.1K | 137,237 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $12.6K | 121,879 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $8.5K | 149,083 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.2K | 70,985 | 0.1% |
| Roche Hldg LTD Sponsore(RHHBY) | FOREIGN | 771195104 | $6.5K | 199,077 | 0.1% |
| Amazon COM Inc COM | COMMON | 23135106 | $5.4K | 10,591 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.0K | 97,250 | 0.0% |
| Spdr Series Trust S&P B(XBI) | COMMON | 78464A870 | $5.0K | 80,156 | 0.0% |
| Ishares TR Russell Midc(IWR) | COMMON | 464287499 | $4.8K | 30,645 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $4.7K | 145,216 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.7K | 50,506 | 0.0% |
| Ishares TR DOW Jones -(DVY) | COMMON | 464287168 | $4.7K | 64,145 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.4K | 176,358 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $4.1K | 81,498 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $3.7K | 28,512 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3.5K | 44,957 | 0.0% |
| Ishares - PFF TR S&P US(PFF) | PREFERR | 464288687 | $3.0K | 78,684 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.9K | 45,369 | 0.0% |
| Mckesson Corporation Co(MCK) | COMMON | 58155Q103 | $2.8K | 15,363 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7K | 50,124 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 39,253 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $2.4K | 22,336 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.2K | 49,660 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $2.1K | 60,710 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $2.0K | 21,203 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.0K | 49,179 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.0K | 26,343 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $1.9K | 13,374 | 0.0% |
| Sector Spdr TR SBI Heal(XLV) | COMMON | 81369Y209 | $1.9K | 29,251 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.9K | 63,874 | 0.0% |
| Volkswagen A G ADR SponA | FOREIGN | 928662303 | $1.9K | 80,486 | 0.0% |
| Ishares TR Eafe MIN VOL(EFAV) | FOREIGN | 46429B689 | $1.7K | 26,648 | 0.0% |
| Ishares Inc EM MKT MIN(EEMV) | FOREIGN | 464286533 | $1.7K | 33,325 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $1.6K | 11,470 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $1.6K | 31,658 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 35,636 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.5K | 20,970 | 0.0% |
| Agrium Inc COM | FOREIGN | 8916108 | $1.5K | 16,295 | 0.0% |
| Ishares Core S&P TTL S(ITOT) | COMMON | 464287150 | $1.3K | 15,245 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.3K | 32,983 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $1.3K | 12,689 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.2K | 18,888 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $1.1K | 11,608 | 0.0% |