Q1 2016 Holdings
Filed 2016-04-05 | 77 holdings | $168.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Index Fund(IVV)A | COM | 464287200 | $38.3K | 185,565 | 22.8% |
| iShares Russell Midcap(IWR)A | COM | 464287499 | $14.7K | 90,518 | 8.8% |
| iShares Russell 2000 Value(IWN)A | COM | 464287630 | $6.1K | 65,079 | 3.6% |
| Apple Inc.(AAPL)A | COM | 037833100 | $5.5K | 50,515 | 3.3% |
| 3M(MMM)A | COM | 88579Y101 | $4.3K | 25,734 | 2.5% |
| Facebook, Inc.(META)A | COM | 30303M102 | $4.1K | 36,086 | 2.4% |
| Visa Inc.(V)A | COM | 92826C839 | $3.5K | 45,813 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 31,534 | 2.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $3.2K | 34,715 | 1.9% |
| General ElectricA | COM | 369604103 | $3.0K | 94,056 | 1.8% |
| S&P Select Energy Spdr Fund(XLE)A | COM | 81369Y506 | $2.9K | 46,949 | 1.7% |
| S&P Select Financial Spdr Fund(XLF)A | COM | 81369Y605 | $2.9K | 128,801 | 1.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.4K | 45,200 | 1.5% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $2.4K | 4,115 | 1.4% |
| McDonalds Corp.(MCD)A | COM | 580135101 | $2.4K | 19,091 | 1.4% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $2.4K | 39,786 | 1.4% |
| Wells Fargo Corp.(WFC)A | COM | 949746101 | $2.3K | 46,868 | 1.3% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $2.3K | 15,077 | 1.3% |
| Kimberly Clark(KMB)A | COM | 494368103 | $2.2K | 16,427 | 1.3% |
| S&P Select Materials Spdr Fund(XLB)A | COM | 81369Y100 | $2.2K | 48,542 | 1.3% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $2.1K | 36,222 | 1.3% |
| Nike Inc.(NKE)A | COM | 654106103 | $2.1K | 34,402 | 1.3% |
| S&P Select Health Care Spdr Fu(XLV)A | COM | 81369Y209 | $2.1K | 31,024 | 1.2% |
| Walt Disney Co. Holdings(DIS)A | COM | 254687106 | $2.1K | 21,153 | 1.2% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $2.1K | 34,195 | 1.2% |
| S&P Select Technology Spdr Fun(XLK)A | COM | 81369Y803 | $2.0K | 45,721 | 1.2% |
| Pfizer Corp.(PFE)A | COM | 717081103 | $2.0K | 67,693 | 1.2% |
| International Bus Mach(IBM)A | COM | 459200101 | $2.0K | 13,215 | 1.2% |
| Berkshire Hathaway Inc. B(BRK/B)A | COM | 084670702 | $1.9K | 13,513 | 1.1% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $1.9K | 67,168 | 1.1% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $1.9K | 22,652 | 1.1% |
| Costco Whsl Corp.(COST)A | COM | 22160K105 | $1.9K | 11,983 | 1.1% |
| Proctor & Gamble(PG)A | COM | 742718109 | $1.9K | 22,605 | 1.1% |
| Coca Cola Co.(KO)A | COM | 191216100 | $1.8K | 39,641 | 1.1% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $1.6K | 10,460 | 1.0% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $1.6K | 15,613 | 0.9% |
| Intel Corporation(INTC)A | COM | 458140100 | $1.4K | 44,301 | 0.9% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.3K | 97,844 | 0.8% |
| US Bancorp(USB)A | COM | 902973304 | $1.3K | 32,581 | 0.8% |
| Marathon Petroleun Corp.(MPC)A | COM | 56585A102 | $1.3K | 34,931 | 0.8% |
| Phillips 66(PSX)A | COM | 718546104 | $1.2K | 14,391 | 0.7% |
| CitiGroup Inc.(C)A | COM | 172967424 | $1.2K | 29,650 | 0.7% |
| Ford Motor Company(F)A | COM | 345370860 | $1.2K | 89,391 | 0.7% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $1.2K | 15,557 | 0.7% |
| Cummins(CMI)A | COM | 231021106 | $1.2K | 10,629 | 0.7% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $1.2K | 28,577 | 0.7% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $1.2K | 1,525 | 0.7% |
| Conoco Phillips(COP)A | COM | 20825C104 | $1.1K | 27,113 | 0.6% |
| Deere & Co.(DE)A | COM | 244199105 | $1.1K | 14,058 | 0.6% |
| Alphabet. Class C-Non Voting(GOOG)A | COM | 02079K107 | $1.0K | 1,351 | 0.6% |