Q2 2016 Holdings
Filed 2016-07-08 | 75 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.3K | 47,673 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 40,243 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 16,739 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.3K | 19,179 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.3K | 50,266 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 15,398 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 69,183 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,840 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 34,931 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 4,150 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $3.1K | 133,490 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 98,632 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $3.4K | 49,609 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 45,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,508 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.1K | 36,247 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 26,425 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 52,536 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $6.5K | 67,160 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $15.5K | 91,905 | 0.2% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $40.5K | 192,453 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 29,075 | 19.0% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 11,445 | 19.3% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.9M | 12,275 | 28.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 70,869 | 30.4% |