Q2 2016 Holdings
Filed 2016-08-04 | 189 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 112,314 | 44.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 126,987 | 23.2% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $3.2M | 127,299 | 20.3% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $816.0K | 10,258 | 5.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $719.0K | 4,577 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 132,661 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.3K | 184,600 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 325,907 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.0K | 250,525 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.5K | 99,305 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $9.2K | 211,994 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.1K | 61,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 95,101 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8K | 46,021 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.3K | 69,030 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.5K | 104,897 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 74,817 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 171,080 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 119,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,785 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.0K | 32,111 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 163,026 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $5.5K | 109,211 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 168,914 | 0.0% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $5.4K | 25,415 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $5.3K | 103,167 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3K | 92,126 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $5.2K | 69,251 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.1K | 34,377 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.9K | 43,056 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.9K | 369,366 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.8K | 57,729 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 47,909 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.6K | 54,718 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.5K | 79,401 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.5K | 56,548 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 56,430 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.4K | 40,609 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.0K | 45,268 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 31,965 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.8K | 28,979 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 69,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 32,890 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 40,188 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $3.4K | 62,286 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.4K | 29,718 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 46,431 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 33,104 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.4K | 67,435 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.3K | 65,757 | 0.0% |