Q3 2015 Holdings
Filed 2015-11-12 | 151 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.5M | 93,534 | 32.2% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.7M | 25,756 | 26.8% |
| DBX ETF TR(DBEF) | MSCI EAFE HEDGED ETF | 233051200 | $2.5M | 96,642 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5M | 93,548 | 17.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $263.0K | 8,780 | 1.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $203.0K | 12,354 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.4K | 94,385 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $8.8K | 13,729 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.9K | 77,168 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6K | 71,032 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.2K | 140,314 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.9K | 47,970 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $5.8K | 69,949 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.7K | 82,162 | 0.0% |
| Wisdomtree TR(HEDJ) | INTL HEDGED ETF | 97717X701 | $5.5K | 100,487 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.1K | 202,889 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.8K | 51,045 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $4.7K | 48,059 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.7K | 303,987 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $4.7K | 49,900 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.7K | 150,143 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.6K | 62,937 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $4.6K | 201,583 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $4.5K | 68,431 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.3K | 14,577 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.1K | 71,750 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.0K | 34,930 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.0K | 100,432 | 0.0% |
| Ishares(IGSB) | 1-3 YEAR CREDIT ETF | 464288646 | $3.9K | 37,536 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $3.9K | 98,757 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 29,455 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $3.8K | 42,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.8K | 62,288 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $3.6K | 37,138 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $3.5K | 43,522 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.5K | 67,845 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.3K | 33,968 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $3.2K | 62,405 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 122,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 47,444 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.1K | 44,753 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.0K | 42,952 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $2.9K | 35,099 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $2.9K | 18,457 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $2.8K | 47,751 | 0.0% |
| Powershares ETF Trus | CEF INC COMPST | 73936Q843 | $2.7K | 128,600 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2.6K | 39,038 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2.6K | 53,228 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $2.6K | 29,085 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.5K | 50,886 | 0.0% |