Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 362,803 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 608,520 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 102,248 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 287,830 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,947 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 48,003 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,091 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,219 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $938.0K | 14,739 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $842.0K | 46,060 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.0K | 12,358 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $566.0K | 31,901 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $517.0K | 24,082 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $91.1K | 2,120,269 | 0.1% |
| General Electric Co | COM | 369604103 | $70.7K | 2,268,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.8K | 1,103,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 1,055,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 547,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 519,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.9K | 678,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8K | 575,348 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.3K | 906,258 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.5K | 610,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3K | 700,492 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2K | 1,430,137 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.3K | 393,619 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $40.9K | 255,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 293,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 184,397 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 2,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 355,003 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.2K | 385,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 983,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 684,711 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 152,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6K | 189,584 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 247,858 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7K | 230,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 196,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 751,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 237,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 31,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 202,954 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.5K | 443,958 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.2K | 182,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 234,748 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0K | 82,806 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 739 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.4K | 601,505 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.5K | 475,027 | 0.0% |