Q3 2015 Holdings
Filed 2015-10-14 | 47 holdings | $20.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 35,411 | 19.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.4K | 11,530 | 6.9% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.2K | 16,797 | 6.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $962 | 10,301 | 4.7% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $899 | 32,890 | 4.4% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $757 | 48,579 | 3.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $695 | 15,709 | 3.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $661 | 7,756 | 3.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $633 | 8,791 | 3.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $577 | 7,308 | 2.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $536 | 11,982 | 2.6% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $530 | 3,658 | 2.6% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $528 | 5,927 | 2.6% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $518 | 12,627 | 2.5% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $517 | 6,990 | 2.5% |
| General Electric Co | COMMON STOCK | 369604103 | $496 | 19,663 | 2.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $484 | 14,852 | 2.4% |
| Boeing Company COM(BA) | COMMON STOCK | 097023105 | $478 | 3,650 | 2.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $461 | 4,683 | 2.2% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $380 | 4,000 | 1.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $360 | 3,823 | 1.8% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $358 | 5,480 | 1.7% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $338 | 6,470 | 1.6% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $315 | 4,175 | 1.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $296 | 2,555 | 1.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $293 | 6,729 | 1.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $278 | 2,725 | 1.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $276 | 3,128 | 1.3% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $235 | 2,200 | 1.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $233 | 2,580 | 1.1% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $232 | 2,150 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $216 | 3,541 | 1.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $201 | 5,000 | 1.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $200 | 3,675 | 1.0% |