Q3 2015 Holdings
Filed 2015-11-06 | 451 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 384,998 | 35.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.2M | 56,958 | 28.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.4M | 153,995 | 25.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 34,379 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $692.0K | 40,502 | 2.4% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $25.6K | 318,268 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $18.3K | 429,601 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.9K | 120,409 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 280,371 | 0.0% |
| Ishares Barclays 1-3 YR Credit BD(IGSB) | OTHER | 464288646 | $12.2K | 115,984 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 122,453 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.3K | 116,856 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.2K | 142,161 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.1K | 99,030 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.1K | 140,924 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.1K | 208,899 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $8.6K | 55,320 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.3K | 95,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 110,748 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 73,017 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $7.9K | 204,077 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.8K | 307,322 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $7.6K | 105,247 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $7.5K | 152,870 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 57,026 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.3K | 182,823 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.3K | 41,762 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.2K | 76,464 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.1K | 219,323 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 233,574 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.0K | 81,890 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 175,059 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7K | 48,532 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 212,825 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 106,915 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 72,730 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $6.4K | 131,623 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.3K | 78,136 | 0.0% |
| Vanguard Short Corp Bond ETF | OTHER | 92206C406 | $6.3K | 79,148 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $6.2K | 253,577 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $6.0K | 146,503 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.9K | 103,093 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7K | 60,283 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $5.6K | 70,086 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.6K | 133,781 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.5K | 77,926 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.4K | 61,372 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 56,353 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 71,427 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $5.0K | 54,368 | 0.0% |