Q3 2015 Holdings
Filed 2015-10-21 | 95 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $13.0M | 495,240 | 93.6% |
| Costco Cos., Inc(COST) | COM | 22160K105 | $207.0K | 1,434 | 1.5% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $175.0K | 13,885 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.5K | 240,382 | 0.2% |
| General Electric Co | COM | 369604103 | $22.4K | 886,724 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $20.3K | 156,012 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.1K | 104,366 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.0K | 255,249 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $18.5K | 656,252 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $18.1K | 574,801 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $17.4K | 177,453 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $16.9K | 329,362 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $15.5K | 385,144 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $15.1K | 24,891 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,278 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.6K | 155,042 | 0.1% |
| Kinder Morgan Inc Delaware Com(KMI) | COM | 49456B101 | $14.6K | 526,221 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $14.1K | 433,174 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $14.0K | 176,413 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 194,185 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.8K | 316,456 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.5K | 273,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 140,457 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0K | 165,081 | 0.1% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $12.9K | 394,248 | 0.1% |
| Ishares Tr Hdg Msci Eafe(HEFA) | COM | 46434V803 | $12.8K | 519,454 | 0.1% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $11.6K | 261,333 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $10.8K | 106,360 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.7K | 92,623 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $10.6K | 107,659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 170,979 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 68,153 | 0.1% |
| Allergan Inc Com | COM | G0177J108 | $7.8K | 28,681 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.0K | 110,320 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.9K | 134,843 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $4.4K | 6,893 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $4.1K | 141,381 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 86,510 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $2.7K | 101,861 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.5K | 23,752 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 37,313 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.2K | 26,701 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.1K | 11 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $1.8K | 55,368 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.5K | 11,698 | 0.0% |
| Ishares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $1.3K | 21,181 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $1.3K | 75,962 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $1.2K | 23,873 | 0.0% |
| Ishares Tr Dj Sel Div Inx(DVY) | COM | 464287168 | $932 | 12,809 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $878 | 15,794 | 0.0% |