Q2 2016 Holdings
Filed 2016-08-10 | 319 holdings | $734.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM)A | COM | 88579Y101 | $59.0K | 336,842 | 8.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.8K | 374,115 | 4.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.6K | 368,574 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.3K | 119,606 | 2.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.8K | 138,255 | 2.3% |
| General Electric CoA | COM | 369604103 | $12.3K | 391,665 | 1.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.3K | 133,951 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7K | 188,846 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $9.6K | 146,597 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.3K | 149,909 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $8.7K | 264,218 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.7K | 82,643 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6K | 244,289 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.5K | 11,863 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.1K | 84,676 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $7.9K | 68,216 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $7.3K | 63,842 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.1K | 174,128 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.1K | 37,051 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.8K | 120,890 | 0.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.7K | 85,347 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.4K | 50,435 | 0.9% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,441 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $6.2K | 40,936 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 58,142 | 0.8% |
| Danaher Corp del(DHR)A | COM | 235851102 | $6.1K | 60,717 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.0K | 104,028 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.0K | 28,285 | 0.8% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $5.8K | 727,250 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.7K | 38,299 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.6K | 7,939 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.3K | 15,479 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.3K | 115,971 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.3K | 65,055 | 0.7% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.2K | 58,551 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $5.2K | 120,414 | 0.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.0K | 50,915 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.0K | 127,642 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.0K | 80,029 | 0.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $4.7K | 64,302 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $4.5K | 104,271 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.4K | 43,226 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.4K | 79,076 | 0.6% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $4.1K | 102,397 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.7K | 30,271 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.7K | 78,699 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.7K | 42,714 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.4K | 97,452 | 0.5% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $3.4K | 22,725 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.3K | 94,904 | 0.5% |