Q4 2015 Holdings
Filed 2016-01-08 | 138 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.6M | 59,544 | 55.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 133,519 | 21.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.1M | 25,517 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $826.0K | 13,936 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $547.0K | 11,721 | 3.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $37.0K | 741,085 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $25.6K | 820,768 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.6K | 207,042 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.2K | 564,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.9K | 203,380 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.6K | 454,064 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 152,260 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $15.0K | 226,592 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.7K | 278,243 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.7K | 872,930 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.6K | 110,598 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $12.2K | 88,666 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.1K | 234,063 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.8K | 171,911 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.5K | 109,644 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.4K | 146,817 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.3K | 327,467 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $10.8K | 106,904 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.4K | 156,020 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.0K | 104,100 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $7.9K | 165,349 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.8K | 143,937 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.8K | 74,430 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.6K | 88,802 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.4K | 202,734 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 72,694 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.2K | 480,414 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $7.1K | 277,891 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 124,161 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $6.8K | 136,695 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2K | 103,863 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.2K | 77,961 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.5K | 5,457,145 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 7,182 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $5.3K | 101,780 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 109,267 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $4.8K | 73,788 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 64,926 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.6K | 68,035 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.4K | 65,710 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.1K | 86,991 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $4.0K | 127,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.0K | 216,598 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.8K | 105,083 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3.4K | 42,315 | 0.0% |