Q1 2016 Holdings
Filed 2016-05-16 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,513 | 41.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,902 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $892.0K | 22,151 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 13,626 | 8.8% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 38,001 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 27,598 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,216 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,249 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,252 | 0.1% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 12,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 23,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,328 | 0.1% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $2.5K | 45,845 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $2.4K | 31,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,810 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 14,490 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 24,880 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,591 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 20,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,025 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,610 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,659 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 9,773 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,097 | 0.0% |
| PowerShares Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $1.5K | 16,690 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,255 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.4K | 13,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 32,061 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,033 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 19,915 | 0.0% |
| AdvisorShares TrimTabs Float Shrink ETF(SURE) | TRIMTABS FLT | 00768Y818 | $1.3K | 23,006 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $1.3K | 13,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,528 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,707 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 10,068 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,890 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 15,219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,080 | 0.0% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.1K | 28,435 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 24,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $945 | 6,306 | 0.0% |
| EMC Corp | COM | 268648102 | $908 | 34,082 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $899 | 19,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $872 | 6,484 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $868 | 4,605 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $750 | 12,652 | 0.0% |