Q1 2016 Holdings
Filed 2016-04-14 | 213 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,799 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,453 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 23,408 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 18,732 | 9.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 177,856 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.4K | 725,369 | 0.2% |
| General Electric Co | COM | 369604103 | $12.9K | 407,016 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 80,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 98,185 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 12,719 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $9.2K | 300,205 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 165,213 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 109,749 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 73,788 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.8K | 6,087 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 168,349 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 101,386 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $6.4K | 157,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 10,626 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 115,054 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.2K | 77,863 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 150,046 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 148,142 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 35,603 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 123,580 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 73,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 57,305 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 72,639 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 48,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,246 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 79,528 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 43,683 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 88,057 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 47,113 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 56,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,239 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 101,716 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6K | 27,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,799 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 43,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,440 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 32,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,495 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 17,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,891 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,080 | 0.0% |