Q4 2015 Holdings
Filed 2016-02-05 | 214 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,132 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,641 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,618 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,798 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $678.0K | 10,650 | 5.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.5K | 953,118 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 187,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 284,457 | 0.2% |
| General Electric Co | COM | 369604103 | $21.8K | 699,715 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 196,023 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 173,606 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 318,108 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 189,460 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $17.9K | 162,889 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 160,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 149,254 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 143,190 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.7K | 140,746 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7K | 120,630 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 166,722 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 122,720 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 91,759 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 508,940 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 87,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 262,577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 164,910 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.6K | 98,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 281,971 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 87,338 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $9.3K | 84,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 97,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 10,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 258,541 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 79,886 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 112,372 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 185,778 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.8K | 237,506 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 67,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 38 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 106,826 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 83,822 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 226,005 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 68,368 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 45,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 148,412 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 68,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 139,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 86,631 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.9K | 55,676 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 224,010 | 0.0% |