Q3 2015 Holdings
Filed 2015-11-03 | 225 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,836 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,582 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 64,232 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,384 | 20.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3K | 497,473 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 90,118 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 160,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 102,433 | 0.2% |
| General Electric Co | COM | 369604103 | $9.8K | 389,506 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 166,841 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 102,920 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 82,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 85,702 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 109,244 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 80,338 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 72,467 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 46,017 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $6.5K | 58,400 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 60,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 61,989 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.0K | 56,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 182,767 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 145,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 48,390 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 243,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 66,852 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 46,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 53,143 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 44,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 149,710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,611 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 61,587 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 136,956 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 54,399 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 39,611 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 57,173 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 97,804 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 54,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 19 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 121,268 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 89,118 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.5K | 33,013 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 42,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 85,623 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 5,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 43,099 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 33,169 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0K | 26,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,855 | 0.0% |