Q4 2015 Holdings
Filed 2016-02-05 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 38,777 | 20.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $725.0K | 2,366 | 14.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $722.0K | 12,195 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $518.0K | 11,098 | 10.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $502.0K | 5,702 | 9.7% |
| Boston Beer Company(SAM) | COM | 100557107 | $323.0K | 1,601 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $318.0K | 10,373 | 6.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $295.0K | 13,776 | 5.7% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $233.0K | 5,112 | 4.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $226.0K | 3,298 | 4.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $56.0K | 12,700 | 1.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $12.4K | 60,377 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 58,390 | 0.1% |
| IShares Msci Eafe Index(EFA) | FND | 464287465 | $5.8K | 98,503 | 0.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $5.5K | 39,687 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $5.1K | 45,868 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 62,628 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.2K | 4,679 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.0K | 96,711 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 42,905 | 0.1% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $2.7K | 3,479 | 0.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $2.7K | 3,524 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 157,750 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 77,312 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 29,509 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 67,601 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 29,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 64,521 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.1K | 27,079 | 0.0% |
| Citigroup - New(C) | COM | 172967424 | $2.1K | 40,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,788 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 36,420 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.9K | 44,508 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.8K | 17,516 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 11,141 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8K | 17,518 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $1.7K | 5,575 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 37,185 | 0.0% |
| Simon Property Grp.(SPG) | COM | 828806109 | $1.7K | 8,682 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 12,446 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.6K | 16,462 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.6K | 12,139 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.6K | 60,000 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.6K | 17,325 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 21,570 | 0.0% |
| American Int'l Grp, Inc.(AIG) | COM | 026874784 | $1.4K | 22,808 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $1.4K | 14,632 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 23,225 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 25,426 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.3K | 6,613 | 0.0% |