Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.2M | 236,940 | 55.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 18,907 | 24.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,295 | 12.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $631.0K | 4,700 | 5.6% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.2K | 233,602 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.1K | 204,747 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EX | 464287465 | $8.5K | 148,708 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.2K | 111,038 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.3K | 215,834 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 50,343 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.5K | 167,082 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.5K | 58,954 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.4K | 55,146 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.2K | 155,200 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.1K | 46,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 63,627 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $5.8K | 37,595 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 89,626 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.1K | 49,978 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.9K | 195,407 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $4.9K | 74,318 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.9K | 112,357 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.7K | 208,138 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.6K | 24,820 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.5K | 136,072 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.5K | 95,110 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 60,109 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $4.4K | 87,360 | 0.0% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.4K | 88,365 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.2K | 63,353 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 103,398 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.1K | 210,605 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.1K | 78,970 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.0K | 127,156 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.9K | 48,730 | 0.0% |
| Chubb Corp. | COM | 171232101 | $3.9K | 31,645 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $3.8K | 67,148 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.8K | 58,722 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.7K | 52,460 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.5K | 48,348 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 45,880 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.3K | 41,790 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.2K | 22,080 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.1K | 63,305 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.0K | 27,544 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.9K | 32,024 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.8K | 50,640 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 51,970 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $2.8K | 26,113 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $2.8K | 4,573 | 0.0% |