Q1 2016 Holdings
Filed 2016-04-28 | 261 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 41,631 | 24.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 207,529 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 71,896 | 15.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 42,685 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 65,408 | 9.6% |
| Corning(GLW) | COM | 219350105 | $1.8M | 84,879 | 6.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 5,161 | 4.9% |
| Crown Holdings(CCK) | COM | 228368106 | $247.0K | 4,990 | 0.9% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $44.1K | 638,008 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $37.4K | 806,455 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $27.4K | 676,339 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $22.5K | 203,483 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6K | 152,654 | 0.1% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $12.2K | 113,398 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.4K | 80,618 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 76,263 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.8K | 105,691 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $9.7K | 175,057 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $9.6K | 97,535 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2K | 110,476 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $9.0K | 132,034 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.9K | 90,056 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.9K | 174,154 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $8.7K | 143,157 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.5K | 175,293 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.4K | 14,136 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.3K | 262,285 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $8.2K | 66,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 75,948 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $8.1K | 31,214 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.7K | 100,892 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.5K | 57,968 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.2K | 69,738 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $7.1K | 153,058 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.0K | 55,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 114,818 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.6K | 69,758 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 62,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 78,071 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.4K | 155,372 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.3K | 98,792 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 209,198 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.1K | 189,940 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 36,801 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.1K | 141,882 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $6.0K | 65,852 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 101,367 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.0K | 62,806 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.9K | 7,774 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.7K | 107,577 | 0.0% |