Q3 2016 Holdings
Filed 2016-11-10 | 110 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,063 | 37.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 21,440 | 30.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $782.0K | 17,987 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $525.0K | 16,551 | 11.8% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,653 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 36,895 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 26,343 | 0.1% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.8K | 12,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,836 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $2.6K | 31,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,021 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,295 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 45,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,325 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 61,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,170 | 0.1% |
| PowerShares Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $2.0K | 21,835 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.9K | 22,250 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 20,621 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,355 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $1.9K | 45,015 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 62,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 19,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,244 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 9,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,858 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.5K | 13,631 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 21,852 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,837 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,740 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,671 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 16,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,375 | 0.0% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.3K | 30,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,007 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 10,393 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 1,351 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $1.1K | 14,013 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $1.1K | 13,728 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 24,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $991 | 5,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $931 | 18,997 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $912 | 4,590 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $880 | 12,987 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $866 | 18,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $831 | 6,584 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $726 | 10,800 | 0.0% |