Q2 2015 Holdings
Filed 2015-08-12 | 456 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 307,531 | 28.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $7.6M | 56,409 | 25.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 101,639 | 21.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.0M | 204,506 | 13.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 35,938 | 8.2% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $22.6K | 281,803 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $20.8K | 261,562 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $20.4K | 419,871 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $14.3K | 143,064 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 137,868 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.0K | 116,695 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.4K | 117,805 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond(IGSB) | OTHER | 464288646 | $12.2K | 115,469 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 275,286 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.3K | 98,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 124,904 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $9.7K | 57,210 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.6K | 145,775 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.2K | 152,318 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.0K | 128,064 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 70,393 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 289,374 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.8K | 188,044 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $8.6K | 150,933 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.5K | 108,668 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 98,785 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $8.2K | 137,400 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.2K | 307,505 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 73,290 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $8.1K | 38,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 58,136 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $7.9K | 88,384 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.8K | 232,473 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 219,382 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $7.6K | 195,104 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.5K | 48,758 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.0K | 81,961 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 102,172 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $6.8K | 125,826 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.7K | 171,980 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $6.5K | 76,909 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.3K | 175,083 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.3K | 98,653 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.3K | 65,339 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $6.2K | 143,266 | 0.0% |
| Vanguard Short Corp Bond | OTHER | 92206C406 | $6.0K | 75,954 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.0K | 58,855 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 38,795 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6K | 72,307 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 69,437 | 0.0% |