Q4 2015 Holdings
Filed 2016-01-29 | 257 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 41,123 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 211,460 | 21.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 69,723 | 15.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.9M | 41,381 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 67,931 | 11.6% |
| Corning(GLW) | COM | 219350105 | $1.5M | 80,519 | 5.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 4,800 | 5.4% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $41.9K | 676,379 | 0.2% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $39.7K | 686,378 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $34.6K | 804,834 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $24.0K | 208,058 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.8K | 150,134 | 0.1% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $10.5K | 31,084 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $10.4K | 110,936 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 78,203 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.1K | 76,195 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $9.5K | 171,228 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.5K | 174,521 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $9.4K | 89,398 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.4K | 13,877 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.3K | 110,532 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $9.2K | 97,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.8K | 176,429 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.4K | 108,070 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $8.1K | 65,516 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 101,002 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.8K | 251,212 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $7.7K | 107,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,598 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $7.0K | 123,768 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.7K | 98,072 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.7K | 112,307 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.7K | 57,090 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 100,899 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.6K | 55,813 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 189,844 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.5K | 201,105 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.5K | 66,279 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.5K | 69,103 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.4K | 147,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 76,847 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 60,729 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $5.9K | 66,096 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.9K | 7,574 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.6K | 105,659 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.6K | 151,923 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $5.5K | 64,685 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 33,626 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 60,635 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 35,716 | 0.0% |