Q2 2016 Holdings
Filed 2016-07-21 | 199 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 569,848 | 70.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 123,766 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,365 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 4,908 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $257.0K | 24,655 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.9K | 395,220 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.2K | 262,573 | 0.1% |
| General Electric Co | COM | 369604103 | $18.2K | 579,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 148,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 405,006 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.1K | 339,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 177,447 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.5K | 102,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 460,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 251,753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 84,429 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4K | 174,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 284,469 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.6K | 154,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 50,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 294,839 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $9.8K | 693,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 73,949 | 0.0% |
| CA Inc | COM | 12673P105 | $9.4K | 285,979 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.4K | 223,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.6K | 133,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 80,946 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 62,224 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 169,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 134,265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.7K | 152,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 72,399 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 115,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 26,377 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 189,616 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 147,669 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 86,726 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.0K | 136,522 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.0K | 118,406 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 59,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 96,513 | 0.0% |
| Staples Inc | COM | 855030102 | $6.7K | 779,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 172,369 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.5K | 161,195 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 232,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 77,866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 74,269 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 473,733 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.9K | 79,155 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 72,396 | 0.0% |