Q1 2016 Holdings
Filed 2016-05-06 | 139 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 111,431 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,310 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 23,512 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,800 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,348 | 5.3% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.8K | 54,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 60,893 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5K | 99,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 37,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 28,630 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 40,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 3,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 24,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 20,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,680 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.0K | 5,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 62,207 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,539 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 33,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,207 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 20,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,533 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 23,856 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,550 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.4K | 124,525 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 18,718 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 98,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,579 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 7,825 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 11,411 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $987 | 9,859 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $984 | 215,232 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $959 | 17,930 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $947 | 13,821 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $932 | 12,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $913 | 9,505 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $908 | 4,755 | 0.0% |