Q1 2016 Holdings
Filed 2016-05-16 | 110 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.1M | 143,675 | 45.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 17,947 | 31.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 26,040 | 11.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $667.0K | 4,875 | 7.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.1K | 200,137 | 0.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $10.2K | 229,192 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.5K | 108,030 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $8.3K | 144,797 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.8K | 150,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,362 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $6.6K | 206,204 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.5K | 165,707 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.5K | 46,010 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.2K | 57,194 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $6.2K | 37,915 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.1K | 190,397 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $5.6K | 89,730 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.4K | 108,944 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.0K | 27,855 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.0K | 37,188 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $4.9K | 72,620 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.9K | 92,270 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 58,380 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $4.8K | 108,125 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 47,720 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.6K | 61,817 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.6K | 132,625 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.6K | 203,838 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.6K | 82,150 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $4.2K | 68,108 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.0K | 51,645 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.0K | 215,900 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.0K | 25,125 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.9K | 41,007 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.9K | 57,033 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 46,107 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.8K | 78,345 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.7K | 123,766 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6K | 22,160 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.4K | 49,425 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.3K | 4,437 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 62,330 | 0.0% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.3K | 22,583 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.3K | 25,902 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.2K | 46,739 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.2K | 31,604 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 57,471 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 75,638 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.9K | 57,289 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 72,259 | 0.0% |