Q1 2016 Holdings
Filed 2016-04-12 | 46 holdings | $21.4K | 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 | 35,373 | 18.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.4K | 23,060 | 6.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,865 | 5.8% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.1K | 35,729 | 5.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.1K | 9,708 | 4.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $844 | 15,270 | 3.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $738 | 7,740 | 3.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $688 | 7,256 | 3.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $656 | 7,969 | 3.1% |
| General Electric Co | COMMON STOCK | 369604103 | $648 | 20,403 | 3.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $613 | 45,318 | 2.9% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $596 | 11,522 | 2.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $580 | 4,618 | 2.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $580 | 14,799 | 2.7% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $557 | 4,500 | 2.6% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $553 | 13,631 | 2.6% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $545 | 5,445 | 2.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $511 | 4,025 | 2.4% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $498 | 6,470 | 2.3% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $474 | 3,125 | 2.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $377 | 6,970 | 1.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $369 | 3,598 | 1.7% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $350 | 4,175 | 1.6% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $310 | 5,670 | 1.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $305 | 2,288 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $263 | 2,780 | 1.2% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $259 | 2,200 | 1.2% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $256 | 2,576 | 1.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $253 | 3,170 | 1.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $240 | 2,150 | 1.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $232 | 5,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $221 | 368 | 1.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $220 | 3,690 | 1.0% |