Q4 2015 Holdings
Filed 2016-02-10 | 157 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.3M | 93,070 | 34.3% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.1M | 25,450 | 32.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5M | 91,141 | 19.6% |
| DBX ETF TR(DBEF) | MSCI EAFE HEDGED ETF | 233051200 | $622.0K | 22,905 | 4.9% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $360.0K | 11,594 | 2.8% |
| Boston Scientific(BSX) | COMMON | 101137107 | $232.0K | 12,579 | 1.8% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $211.0K | 3,310 | 1.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.2K | 13,164 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.9K | 93,948 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.0K | 76,021 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.5K | 134,377 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 70,286 | 0.1% |
| General Electric Co | COMMON | 369604103 | $6.3K | 200,926 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $6.0K | 79,490 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.0K | 70,011 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.9K | 94,395 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.1K | 305,929 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.1K | 49,553 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.0K | 50,269 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $5.0K | 210,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.9K | 14,366 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.8K | 149,712 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.7K | 123,559 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $4.7K | 48,331 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.6K | 35,032 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.4K | 102,367 | 0.0% |
| Ishares(IGSB) | 1-3 YEAR CREDIT ETF | 464288646 | $4.4K | 41,839 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 99,625 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.3K | 29,434 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.2K | 70,559 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.1K | 42,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.1K | 61,862 | 0.0% |
| Wisdomtree TR(HEDJ) | INTL HEDGED ETF | 97717X701 | $4.0K | 73,914 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $3.9K | 36,943 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.9K | 56,772 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $3.8K | 118,350 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $3.7K | 43,174 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.7K | 67,293 | 0.0% |
| Syngenta AG | SP ADR | 87160A100 | $3.6K | 46,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 47,103 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.6K | 42,826 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.4K | 32,949 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.4K | 125,431 | 0.0% |
| Spdr DOW Jones Indl(DIA) | ETF UT SER 1 | 78467X109 | $3.3K | 18,803 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.2K | 47,081 | 0.0% |
| Powershares ETF Trus | CEF INC COMPST | 73936Q843 | $3.1K | 144,195 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.0K | 43,102 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.9K | 40,746 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2.9K | 52,330 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $2.8K | 62,111 | 0.0% |