Q3 2016 Holdings
Filed 2016-10-17 | 253 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.5M | 88,686 | 48.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 96,899 | 22.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.1M | 21,815 | 7.4% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,412 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 56,402 | 6.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.0M | 16,195 | 3.7% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $293.0K | 12,500 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 249,583 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.5K | 274,117 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $25.5K | 32,744 | 0.1% |
| General Electric Corporation | COM | 369604103 | $24.8K | 836,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 418,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 275,955 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $23.6K | 199,965 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 162,473 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.0K | 181,433 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $18.9K | 151,875 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.7K | 265,074 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $18.2K | 155,683 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.3K | 276,383 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 88,881 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 336,450 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.2K | 116,260 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.9K | 172,509 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.8K | 114,812 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.7K | 106,790 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 112,103 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.9K | 143,589 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.5K | 282,826 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $12.5K | 80,792 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.5K | 157,813 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 157,615 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $11.9K | 121,889 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.6K | 140,639 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 218,632 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.3K | 299,120 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.2K | 13,394 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $11.2K | 245,459 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.1K | 125,052 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.9K | 86,925 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.5K | 48,531 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.3K | 91,374 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.0K | 294,621 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.7K | 55,745 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.4K | 221,917 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.2K | 192,064 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.7K | 54,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 150,670 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.6K | 9,440 | 0.0% |
| Allergan plc | COM | G0177J108 | $7.2K | 31,169 | 0.0% |