Q3 2015 Holdings
Filed 2015-10-27 | 260 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.0M | 41,194 | 23.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 204,432 | 21.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 71,569 | 15.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.5M | 42,609 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 65,619 | 12.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 4,604 | 5.3% |
| Corning(GLW) | COM | 219350105 | $1.3M | 77,081 | 5.2% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $37.1K | 686,568 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $32.4K | 806,675 | 0.1% |
| Isis Pharmaceutical | COM | 464330109 | $27.3K | 676,379 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $20.6K | 211,503 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.9K | 152,946 | 0.1% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $10.4K | 111,686 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.1K | 77,642 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.8K | 181,757 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $9.6K | 31,643 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $9.3K | 90,776 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $9.2K | 104,924 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.0K | 77,832 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.0K | 174,603 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $8.9K | 113,339 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $8.5K | 70,934 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $7.8K | 175,430 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.5K | 101,532 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.5K | 14,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 74,393 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.9K | 99,452 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.8K | 58,660 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.5K | 114,063 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.4K | 66,611 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.4K | 204,114 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.4K | 112,665 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.3K | 251,208 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.3K | 71,778 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.2K | 144,347 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.1K | 100,131 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.9K | 99,580 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 60,280 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.6K | 187,142 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.5K | 151,145 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 75,644 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $5.4K | 66,780 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $5.4K | 65,438 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $5.4K | 37,137 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.2K | 104,288 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.1K | 68,781 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $4.9K | 70,915 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $4.9K | 59,036 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 34,800 | 0.0% |