Q4 2015 Holdings
Filed 2016-02-16 | 108 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.4M | 236,080 | 55.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 18,767 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,665 | 10.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $652.0K | 4,700 | 5.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 203,492 | 0.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.9K | 231,827 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.7K | 111,083 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EX | 464287465 | $8.6K | 146,913 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.5K | 214,384 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.3K | 54,878 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 49,833 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.7K | 154,100 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.6K | 166,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 63,559 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.2K | 46,690 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.1K | 58,299 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.0K | 193,089 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $6.0K | 37,320 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 89,458 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.3K | 50,680 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.3K | 73,403 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.9K | 206,888 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.9K | 24,905 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $4.9K | 88,705 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.9K | 63,136 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.8K | 111,392 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.8K | 95,260 | 0.0% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.7K | 87,715 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 59,389 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.5K | 213,955 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.4K | 102,863 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.3K | 79,025 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $4.3K | 49,105 | 0.0% |
| Chubb Corp. | COM | 171232101 | $4.1K | 31,225 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.1K | 27,710 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.1K | 126,056 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.0K | 123,541 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.9K | 52,445 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $3.8K | 66,868 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 46,245 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.7K | 40,732 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.5K | 57,798 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.5K | 47,919 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.4K | 4,528 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 63,030 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.3K | 21,855 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.1K | 26,622 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.1K | 32,039 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 66,185 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | UTSER1 S7PDCRP | 464288273 | $2.9K | 57,199 | 0.0% |