Q1 2016 Holdings
Filed 2016-04-12 | 198 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 549,660 | 69.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 119,559 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,508 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,105 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $249.0K | 24,655 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.4K | 385,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 517,415 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.9K | 363,189 | 0.1% |
| General Electric Co | COM | 369604103 | $18.1K | 568,946 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6K | 256,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 148,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 97,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 175,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 447,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 244,488 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 165,679 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 71,859 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.3K | 151,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 49,985 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $10.1K | 730,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 78,549 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 214,454 | 0.0% |
| CA Inc | COM | 12673P105 | $8.5K | 274,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 284,534 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.3K | 131,334 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.1K | 295,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 82,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.5K | 61,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 90,586 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 165,002 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 87,093 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 103,391 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.1K | 133,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 27,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 70,089 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 183,705 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 129,063 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.8K | 131,215 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.3K | 109,133 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.3K | 138,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 169,531 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.2K | 152,878 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 230,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 56,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,565 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 52,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 76,532 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.6K | 192,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,773 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,106 | 0.0% |