Q4 2015 Holdings
Filed 2016-01-11 | 47 holdings | $21.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 35,291 | 17.5% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.4K | 23,060 | 6.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,117 | 5.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0K | 10,097 | 4.9% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.0K | 33,729 | 4.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $864 | 15,570 | 4.1% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $783 | 46,525 | 3.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $720 | 7,756 | 3.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $701 | 7,793 | 3.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $688 | 8,666 | 3.2% |
| General Electric Co | COMMON STOCK | 369604103 | $686 | 22,023 | 3.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $602 | 5,098 | 2.8% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $569 | 13,327 | 2.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $568 | 3,925 | 2.7% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $551 | 5,727 | 2.6% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $539 | 11,522 | 2.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $530 | 15,399 | 2.5% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $430 | 3,125 | 2.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $424 | 4,000 | 2.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $410 | 5,370 | 1.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $370 | 3,698 | 1.7% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $338 | 2,555 | 1.6% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $333 | 4,175 | 1.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $329 | 7,119 | 1.5% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $281 | 2,676 | 1.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $271 | 2,780 | 1.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $269 | 5,670 | 1.3% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $252 | 3,228 | 1.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $238 | 2,150 | 1.1% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $223 | 2,200 | 1.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $221 | 3,690 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $215 | 5,000 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $204 | 3,091 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $201 | 368 | 0.9% |