Q3 2015 Holdings
Filed 2015-11-12 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 21,288 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 6,929 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 984 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,841 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 5,170 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 241,650 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,752 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 17,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,589 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 42,111 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,773 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946 | 15,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829 | 25,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $816 | 11,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 1,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $813 | 9,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $808 | 25,735 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $769 | 1,204 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $748 | 1,229 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $742 | 17,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 7,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $684 | 43,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 16,360 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $629 | 12,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 5,428 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $621 | 7,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $604 | 6,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 19,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $584 | 11,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 6,178 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $571 | 8,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $514 | 6,484 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $505 | 8,885 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $479 | 13,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 3,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $456 | 4,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 8,231 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $446 | 1,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $439 | 3,177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $429 | 6,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $413 | 6,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399 | 5,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 4,012 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $379 | 2,894 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $377 | 4,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 2,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $367 | 5,314 | 0.0% |