Q2 2016 Holdings
Filed 2016-07-21 | 271 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 42,230 | 22.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 215,473 | 21.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,500 | 16.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.2M | 44,332 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 69,947 | 10.5% |
| Corning(GLW) | COM | 219350105 | $1.9M | 90,324 | 6.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 6,011 | 5.0% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $208.0K | 911 | 0.7% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $44.2K | 575,406 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $36.7K | 808,861 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $25.4K | 198,673 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $15.8K | 676,298 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.4K | 150,988 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $13.5K | 117,845 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 81,849 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.3K | 120,014 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $10.3K | 100,307 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $10.2K | 104,147 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.2K | 14,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,430 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 76,059 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $9.6K | 136,279 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.6K | 178,870 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $8.9K | 173,314 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.8K | 89,741 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $8.7K | 133,121 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $8.4K | 65,370 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.4K | 265,237 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.3K | 59,062 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $8.2K | 32,013 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.9K | 167,223 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.5K | 100,527 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.4K | 210,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.3K | 98,786 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.8K | 71,217 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.8K | 56,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 79,570 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $6.7K | 141,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 116,378 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 62,692 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6K | 62,600 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.5K | 67,603 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 36,952 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.4K | 157,282 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $6.4K | 68,421 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 102,559 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.4K | 193,968 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.3K | 109,227 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.0K | 51,643 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $5.9K | 138,229 | 0.0% |