Q4 2015 Holdings
Filed 2016-02-09 | 160 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.0M | 74,969 | 50.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.3M | 86,330 | 16.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.0M | 12,095 | 14.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 32,915 | 11.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $476.0K | 8,038 | 3.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $309.0K | 16,929 | 2.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $28.4K | 337,607 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.4K | 155,634 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $14.0K | 122,760 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.8K | 73,848 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.1K | 152,409 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.9K | 11,616 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.6K | 121,665 | 0.0% |
| General Electric Co | COMMON | 369604103 | $6.2K | 199,470 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $6.0K | 86,039 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.0K | 174,754 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.7K | 55,040 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.3K | 33,002 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.9K | 33,799 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $4.7K | 63,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $4.3K | 80,973 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.6K | 45,694 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.5K | 69,737 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.3K | 60,207 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.3K | 45,285 | 0.0% |
| Claymore Exchange TRD FD T | COMMON | 18383Q507 | $3.2K | 118,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.1K | 24,473 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.0K | 15,361 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.9K | 74,841 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.7K | 77,177 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.6K | 39,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.3K | 29,797 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.3K | 67,281 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.3K | 14,955 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.2K | 48,429 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.1K | 21,881 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 28,881 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.9K | 52,130 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.9K | 18,095 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $1.9K | 23,433 | 0.0% |
| International Business MAC(IBM) | COMMON | 459200101 | $1.9K | 13,453 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $1.8K | 27,649 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $1.7K | 31,533 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 21,430 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $1.6K | 17,604 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 9,543 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $1.5K | 17,022 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.5K | 32,656 | 0.0% |
| Ishares(EEMV) | FOREIGN | 464286533 | $1.4K | 28,621 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.4K | 15,401 | 0.0% |