Q2 2016 Holdings
Filed 2016-08-09 | 56 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $2.8M | 17,922 | 56.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 70,350 | 40.7% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $5.5K | 44,355 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 103,120 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.1K | 48,896 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 52,941 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,700 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.4K | 79,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,321 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $4.2K | 44,531 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $3.7K | 24,405 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.6K | 65,725 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.5K | 33,580 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.4K | 72,664 | 0.1% |
| General Elec Co | COM | 369604103 | $3.4K | 108,602 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.3K | 4,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,287 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $3.3K | 30,430 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 104,778 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 45,363 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 40,764 | 0.1% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $2.9K | 37,126 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 47,358 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $2.8K | 11,135 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 65,631 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $2.6K | 73,965 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 40,849 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.3K | 186,320 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 85,037 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 22,154 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.1K | 69,393 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 41,347 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.8K | 29,688 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.8K | 23,475 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 158,374 | 0.0% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $1.7K | 44,251 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.7K | 36,716 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $1.7K | 6,654 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 47,646 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 9,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,994 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.0K | 46,978 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $830 | 6,900 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $787 | 7,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $762 | 12,545 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $743 | 3,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $628 | 11,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522 | 4,005 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $313 | 7,249 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $252 | 6,000 | 0.0% |