Q4 2015 Holdings
Filed 2016-02-11 | 130 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 11,130 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 2,340 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 5,525 | 21.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 3,838 | 15.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 78,228 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.3K | 103,867 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.6K | 91,000 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 64,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,099 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 27,297 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,858 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,876 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,352 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,227 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,273 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,677 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 17,264 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 10,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 11,135 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,855 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,956 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,472 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 25,702 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 17,067 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,748 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,210 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,495 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,942 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,985 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 11,005 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $997 | 14,677 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $993 | 22,106 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $947 | 12,404 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $938 | 20,483 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $912 | 7,165 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $868 | 17,325 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $850 | 19,715 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $804 | 9,347 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $798 | 37,110 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $793 | 16,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713 | 1,055 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $682 | 23,530 | 0.0% |