Q3 2015 Holdings
Filed 2015-11-06 | 250 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 38,777 | 17.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $734.0K | 8,928 | 12.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $690.0K | 2,366 | 11.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $664.0K | 12,195 | 11.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $619.0K | 5,702 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $532.0K | 11,098 | 9.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $337.0K | 1,601 | 5.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $291.0K | 13,776 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $282.0K | 10,373 | 4.8% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $241.0K | 5,112 | 4.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $206.0K | 3,298 | 3.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $58.0K | 12,700 | 1.0% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $10.1K | 52,374 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.4K | 58,390 | 0.1% |
| IShares Msci Eafe Index(EFA) | FND | 464287465 | $5.6K | 97,259 | 0.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $5.4K | 39,165 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.8K | 45,204 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 54,195 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.1K | 96,525 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 65,978 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 115,117 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.5K | 157,750 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 77,312 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4K | 4,679 | 0.0% |
| Barclays Bank 8.125 pfd | PFD | 06739H362 | $2.3K | 90,000 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $2.2K | 3,479 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $2.1K | 3,524 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 29,509 | 0.0% |
| Citigroup - New(C) | COM | 172967424 | $2.0K | 40,093 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.0K | 15,884 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9K | 27,079 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 36,420 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 44,508 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 17,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,321 | 0.0% |
| Priceline.Com Inc. | COM | 741503403 | $1.6K | 1,310 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.6K | 37,185 | 0.0% |
| Simon Property Grp.(SPG) | COM | 828806109 | $1.6K | 8,682 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.6K | 17,516 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 17,464 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 11,141 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $1.5K | 5,575 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.5K | 16,462 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 12,446 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.4K | 47,627 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.4K | 18,916 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3K | 17,714 | 0.0% |
| American Int'l Grp, Inc.(AIG) | COM | 026874784 | $1.3K | 22,808 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,570 | 0.0% |