Q4 2015 Holdings
Filed 2016-02-11 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 115,131 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,830 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,911 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,218 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,700 | 3.3% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.5K | 57,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 61,251 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 101,567 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 38,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 62,709 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,728 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 51,355 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 6,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 62,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 21,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,724 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 56,965 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 20,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 37,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,096 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 23,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,977 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,525 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 33,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 19,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 21,130 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 14,311 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 8,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,579 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 18,505 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 17,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,573 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.1K | 105,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,725 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 228,482 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $957 | 9,959 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $953 | 37,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 20,207 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $932 | 4,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $870 | 9,605 | 0.0% |