Q1 2016 Holdings
Filed 2016-05-12 | 56 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 | 18,202 | 57.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 71,055 | 40.3% |
| Apple Computer(AAPL) | COM | 037833100 | $5.9K | 54,453 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 106,825 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $5.6K | 47,429 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.1K | 50,776 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.4K | 82,181 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,495 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.1K | 67,090 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $4.1K | 25,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,091 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.9K | 46,545 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.7K | 4,813 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 74,107 | 0.1% |
| General Elec Co | COM | 369604103 | $3.6K | 111,925 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $3.4K | 31,521 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 108,188 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.3K | 34,750 | 0.1% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.3K | 45,311 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.2K | 41,344 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.9K | 46,298 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 95,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,551 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $2.8K | 83,175 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.6K | 190,595 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 48,548 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 42,249 | 0.0% |
| Lockheed(LMT) | COM | 539830109 | $2.5K | 11,290 | 0.0% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $2.4K | 54,491 | 0.0% |
| EMC Corp | COM | 268648102 | $2.4K | 88,352 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $2.3K | 35,343 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 70,483 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 22,439 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 13,290 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.1K | 7,949 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.9K | 40,046 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 41,793 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 166,644 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 23,880 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 49,433 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.0K | 49,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,774 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $995 | 9,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $986 | 19,055 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $881 | 7,010 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $823 | 4,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $770 | 12,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498 | 4,205 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $462 | 10,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $310 | 5,790 | 0.0% |