Q2 2015 Holdings
Filed 2015-07-30 | 258 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 26,862 | 59.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $838.0K | 6,205 | 27.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $101.0K | 5,100 | 3.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETN\ETN | 922908769 | $21.9K | 204,404 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETN\ETN | 921946406 | $14.2K | 210,689 | 0.5% |
| Kroger(KR) | COMMON STOCK | 501044101 | $9.3K | 128,292 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $9.1K | 66,588 | 0.3% |
| Vanguard Information Technolog(VGT) | ETN\ETN | 92204A702 | $8.3K | 78,256 | 0.3% |
| Vanguard Energy ETF(VDE) | ETN\ETN | 92204A306 | $6.4K | 59,508 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.6K | 100,293 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.4K | 56,816 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETN\ETN | 73935X583 | $5.3K | 58,128 | 0.2% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $4.6K | 42,916 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETN\ETN | 921910873 | $4.4K | 62,529 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.3K | 46,462 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 21 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $4.1K | 41,447 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 91,735 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.9K | 24,482 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.5K | 73,132 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETN\ETN | 922908363 | $3.4K | 18,055 | 0.1% |
| iShares Singapore Index Fd | ETN\ETN | 464286673 | $3.4K | 268,970 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.2K | 73,408 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.2K | 27,758 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 32,342 | 0.1% |
| iShares Currency Hedged Msci G | ETN\ETN | 46434V704 | $3.1K | 118,135 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $3.1K | 37,392 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETN\ETN | 922042742 | $2.9K | 47,171 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.8K | 73,376 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.8K | 58,284 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETN\ETN | 97717W281 | $2.5K | 56,683 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.3K | 60,617 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 20,501 | 0.1% |
| Powershares High Yld Corp Bond | ETN\ETN | 73936T557 | $2.3K | 121,286 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.2K | 34,839 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.2K | 33,153 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.2K | 20,379 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETN\ETN | 922908652 | $2.2K | 23,918 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETN\ETN | 72201R833 | $2.2K | 21,400 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,984 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.0K | 48,006 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.0K | 22,401 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 20,455 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.9K | 39,374 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $1.9K | 27,356 | 0.1% |
| iShares Msci All Country World(ACWV) | ETN\ETN | 464286525 | $1.9K | 27,100 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $1.8K | 18,104 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.8K | 25,329 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.7K | 13,625 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $1.7K | 42,808 | 0.1% |