Q3 2015 Holdings
Filed 2015-10-19 | 215 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 565,880 | 62.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 138,986 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,129 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,291 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $258.0K | 26,273 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.8K | 373,335 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.3K | 371,889 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 652,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 470,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 163,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 189,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 456,635 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 91,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 293,620 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $12.7K | 878,652 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 191,632 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.8K | 248,483 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.6K | 151,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 47,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 283,176 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.8K | 336,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 106,022 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 92,350 | 0.0% |
| CA Inc | COM | 12673P105 | $7.6K | 279,644 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 81,312 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 64,949 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 179,386 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 28,202 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.9K | 253,887 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.7K | 165,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 85,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 50,407 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 146,163 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 127,254 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 93,396 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 127,687 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 250,456 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.0K | 149,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 76,520 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.0K | 202,126 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 66,576 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 104,546 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 178,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 59,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 83,218 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 51,073 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 72,157 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.3K | 134,110 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.2K | 139,085 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 388,092 | 0.0% |