Q2 2016 Holdings
Filed 2016-08-15 | 111 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.0M | 137,725 | 43.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 17,222 | 30.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,940 | 12.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $953.0K | 6,665 | 10.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9K | 192,657 | 0.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.5K | 219,937 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.0K | 102,710 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $7.8K | 139,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 59,782 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.7K | 145,120 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.4K | 44,325 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $6.4K | 197,209 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.2K | 159,042 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.7K | 182,547 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 105,099 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $5.5K | 86,400 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3K | 56,285 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 54,863 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.2K | 59,458 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $5.0K | 103,775 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.0K | 69,785 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.9K | 88,975 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.5K | 35,541 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 46,230 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.5K | 127,580 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.5K | 195,808 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.5K | 23,925 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.4K | 26,630 | 0.0% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.4K | 79,095 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $4.3K | 65,283 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.2K | 205,425 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.2K | 118,806 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.1K | 39,232 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.1K | 49,370 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.0K | 54,918 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 44,317 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.6K | 47,375 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.6K | 75,350 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.5K | 59,965 | 0.0% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.3K | 22,288 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $3.3K | 19,360 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.2K | 21,295 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.1K | 30,369 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 55,691 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.0K | 4,367 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 69,759 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.0K | 24,772 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 72,818 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.9K | 44,968 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 50,040 | 0.0% |