Q1 2016 Holdings
Filed 2016-05-10 | 234 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 | $1.5M | 26,662 | 44.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $978.0K | 6,205 | 28.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $462.0K | 16,243 | 13.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $127.0K | 6,100 | 3.7% |
| Vanguard Total Stock Mkt ETF(VTI) | ETN/ETN | 922908769 | $22.1K | 210,467 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETN/ETN | 921946406 | $14.7K | 212,567 | 0.4% |
| Kroger(KR) | COMMON STOCK | 501044101 | $9.7K | 253,163 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $9.6K | 67,420 | 0.3% |
| Vanguard Information Technolog(VGT) | ETN/ETN | 92204A702 | $9.0K | 82,033 | 0.3% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.4K | 100,824 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETN/ETN | 922908363 | $5.6K | 29,625 | 0.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.3K | 52,015 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETN/ETN | 73935X583 | $5.2K | 59,227 | 0.2% |
| Vanguard Energy ETF(VDE) | ETN/ETN | 92204A306 | $5.0K | 58,233 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.7K | 23,617 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.5K | 21 | 0.1% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETN/ETN | 46429B689 | $4.5K | 67,385 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETN/ETN | 921910873 | $4.2K | 59,558 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.1K | 52,151 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.1K | 74,960 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $3.9K | 44,861 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.8K | 92,748 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 33,655 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.3K | 32,783 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.0K | 41,700 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETN/ETN | 922042742 | $3.0K | 51,885 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.9K | 69,601 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $2.9K | 70,487 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.8K | 28,926 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETN/ETN | 97717W703 | $2.8K | 60,650 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 47,521 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.4K | 24,721 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.4K | 38,525 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.3K | 17,278 | 0.1% |
| Powershares High Yld Corp Bond | ETN/ETN | 73936T557 | $2.3K | 128,156 | 0.1% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.2K | 71,019 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.2K | 38,858 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETN/ETN | 72201R833 | $2.2K | 21,650 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.2K | 44,909 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.2K | 34,007 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 20,017 | 0.1% |
| B/E Aerospace Inc. | COMMON STOCK | 073302101 | $2.1K | 46,280 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.1K | 18,863 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $2.1K | 44,056 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.1K | 55,719 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETN/ETN | 922908652 | $2.0K | 24,368 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 19,911 | 0.1% |
| iShares Msci All Country World(ACWV) | ETN/ETN | 464286525 | $2.0K | 27,090 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $1.9K | 30,301 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $1.8K | 49,306 | 0.1% |