Q4 2015 Holdings
Filed 2016-02-12 | 55 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $2.9M | 18,194 | 58.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 71,409 | 38.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 107,503 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $5.8K | 47,800 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 54,277 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.3K | 51,060 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 65,594 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.2K | 67,124 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 74,168 | 0.1% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.8K | 45,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,123 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $3.8K | 82,018 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $3.7K | 25,159 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.7K | 4,805 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.6K | 46,788 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $3.5K | 31,582 | 0.1% |
| General Elec Co | COM | 369604103 | $3.5K | 111,522 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.2K | 35,984 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 111,117 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.1K | 82,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,970 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 41,290 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 48,391 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 41,947 | 0.1% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $2.7K | 54,708 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 46,373 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.7K | 7,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 68,998 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $2.4K | 11,230 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 88,730 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2K | 12,282 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.1K | 70,581 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 22,383 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.0K | 40,446 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.8K | 125,860 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 41,114 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 49,215 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.5K | 24,560 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 112,342 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.4K | 23,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,740 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.0K | 49,228 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $994 | 9,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $887 | 18,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $873 | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $828 | 7,010 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $815 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447 | 4,305 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $432 | 10,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $393 | 5,990 | 0.0% |