Q2 2015 Holdings
Filed 2015-07-22 | 265 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.6M | 41,346 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 202,312 | 20.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 70,968 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 66,506 | 15.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.4M | 41,986 | 12.6% |
| Corning(GLW) | COM | 219350105 | $1.5M | 76,311 | 5.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 3,268 | 4.9% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $41.5K | 686,743 | 0.2% |
| Isis Pharmaceutical | COM | 464330109 | $38.9K | 676,350 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.6K | 804,240 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $19.6K | 215,448 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5K | 155,399 | 0.1% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $11.6K | 31,573 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.4K | 105,479 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.1K | 177,746 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.8K | 79,450 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $10.3K | 89,919 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.8K | 112,382 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $9.7K | 108,248 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.4K | 71,630 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.4K | 166,681 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.8K | 78,807 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.7K | 103,994 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $7.7K | 174,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 74,763 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.1K | 58,067 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.1K | 67,376 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.0K | 144,250 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.9K | 114,568 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.8K | 72,091 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 200,005 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 98,313 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 98,762 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.6K | 248,114 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.6K | 98,694 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.1K | 14,032 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $6.1K | 65,936 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.0K | 111,895 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0K | 148,226 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $5.9K | 53,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 75,384 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,054 | 0.0% |
| Time Warner | COM | 887317303 | $5.8K | 66,834 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $5.7K | 34,894 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.6K | 60,344 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.6K | 184,078 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $5.5K | 65,178 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $5.5K | 67,190 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 56,617 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 34,710 | 0.0% |