Q4 2015 Holdings
Filed 2016-01-20 | 243 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 26,895 | 47.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $946.0K | 5,855 | 27.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $453.0K | 16,667 | 13.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $112.0K | 6,100 | 3.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $21.7K | 208,283 | 0.6% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $13.9K | 208,842 | 0.4% |
| Kroger(KR) | COMMON STOCK | 501044101 | $10.6K | 254,063 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $8.9K | 67,717 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $8.7K | 80,278 | 0.3% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.8K | 101,190 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $5.3K | 60,695 | 0.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.9K | 49,449 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $4.8K | 57,464 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $4.6K | 44,781 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.5K | 23,667 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.4K | 62,918 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.3K | 55,441 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.2K | 21 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.1K | 74,251 | 0.1% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $4.1K | 63,290 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $3.9K | 21,115 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 92,348 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.6K | 41,681 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 33,315 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.1K | 29,434 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $2.9K | 37,373 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.9K | 58,003 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $2.8K | 48,189 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $2.8K | 59,480 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.7K | 70,426 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.7K | 28,596 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $2.6K | 69,787 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.4K | 55,104 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.4K | 38,625 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.3K | 33,707 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.3K | 34,096 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.3K | 24,501 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.3K | 22,480 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.2K | 17,228 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 44,821 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.0K | 24,318 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.0K | 48,706 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 20,502 | 0.1% |
| iShares Msci All Country World(ACWV) | ETF/ETN | 464286525 | $1.9K | 28,000 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $1.9K | 44,008 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $1.9K | 18,475 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.9K | 20,155 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $1.9K | 106,206 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.8K | 25,379 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8K | 39,807 | 0.1% |