Q1 2016 Holdings
Filed 2016-05-05 | 183 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 112,452 | 43.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 123,593 | 23.6% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $3.3M | 129,208 | 22.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $795.0K | 10,058 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $464.0K | 2,944 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.0K | 10,100 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.2K | 130,349 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 329,683 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.3K | 99,591 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.9K | 183,638 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.7K | 249,363 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.9K | 62,527 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $8.2K | 209,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 95,032 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.3K | 47,883 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 70,236 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 118,856 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 75,349 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.1K | 103,093 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 169,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 49,944 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 111,556 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 169,383 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.1K | 35,409 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.0K | 80,496 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 32,029 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $4.9K | 105,522 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.9K | 42,661 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 91,851 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 358,098 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 48,366 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $4.8K | 69,909 | 0.0% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $4.7K | 22,779 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 158,169 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.6K | 56,993 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 35,479 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.5K | 58,821 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.4K | 54,463 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0K | 54,650 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 31,628 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 44,576 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.6K | 40,315 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.4K | 67,655 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 65,833 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 41,650 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 21,840 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,940 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.3K | 29,694 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 65,862 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.2K | 63,969 | 0.0% |