Q4 2015 Holdings
Filed 2016-01-28 | 96 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $12.7M | 466,527 | 94.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $232.0K | 1,434 | 1.7% |
| General Electric Co | COM | 369604103 | $28.0K | 897,865 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.7K | 244,144 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.5K | 104,820 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.3K | 161,616 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 258,013 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $19.6K | 25,801 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $18.6K | 575,317 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $18.2K | 333,897 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $18.1K | 179,266 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $17.7K | 615,834 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $17.2K | 401,381 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 251,527 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 206,922 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $16.1K | 182,752 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $15.9K | 461,128 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.8K | 157,693 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6K | 173,906 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.6K | 338,076 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.2K | 287,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 147,244 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $12.8K | 108,544 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $12.3K | 110,130 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 193,091 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 176,661 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.5K | 89,787 | 0.1% |
| Allergan Inc Com | COM | G0177J108 | $10.0K | 31,954 | 0.1% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $9.8K | 303,119 | 0.1% |
| Ishares Tr Hdg Msci Eafe(HEFA) | COM | 46434V803 | $9.3K | 367,435 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 62,193 | 0.1% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $8.2K | 181,956 | 0.1% |
| Kinder Morgan Inc Delaware Com(KMI) | COM | 49456B101 | $8.0K | 539,090 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.2K | 108,580 | 0.1% |
| Ishares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $7.2K | 111,052 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $5.2K | 6,627 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $5.1K | 105,147 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.3K | 118,975 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $4.0K | 141,812 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 78,740 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $3.4K | 122,126 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $2.8K | 164,976 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $2.8K | 80,000 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.3K | 21,384 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.3K | 26,647 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $1.8K | 9 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.5K | 11,443 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $987 | 15,669 | 0.0% |
| Ishares Tr Dj Sel Div Inx(DVY) | COM | 464287168 | $941 | 12,522 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $895 | 10,804 | 0.0% |