Q1 2016 Holdings
Filed 2016-04-21 | 164 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 | 74,339 | 50.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 85,290 | 17.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.0M | 12,463 | 14.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 33,276 | 9.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $459.0K | 8,038 | 3.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $420.0K | 20,139 | 3.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $24.3K | 337,882 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.0K | 156,051 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $12.6K | 123,155 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.9K | 74,501 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.4K | 157,323 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.4K | 188,787 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.1K | 11,887 | 0.1% |
| General Electric Co | COMMON | 369604103 | $6.3K | 199,501 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.3K | 57,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.1K | 126,357 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.4K | 33,002 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.0K | 61,748 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $4.9K | 94,584 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $4.7K | 80,098 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.3K | 34,070 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.9K | 90,738 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383Q507 | $3.8K | 136,202 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.7K | 44,872 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 69,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.4K | 25,088 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.3K | 60,167 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.9K | 75,092 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.8K | 52,298 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.8K | 39,313 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.6K | 72,933 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.5K | 15,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.5K | 29,711 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5K | 76,656 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.4K | 15,336 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.4K | 23,190 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.3K | 15,247 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.2K | 26,984 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.2K | 22,868 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.1K | 20,968 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.0K | 24,053 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.0K | 30,109 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.0K | 31,533 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $1.9K | 28,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.9K | 51,660 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.7K | 27,640 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $1.6K | 17,247 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.6K | 13,850 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $1.5K | 17,082 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $1.5K | 38,550 | 0.0% |