Q1 2016 Holdings
Filed 2016-05-13 | 167 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.6M | 115,422 | 33.3% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.9M | 24,520 | 27.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5M | 87,594 | 17.9% |
| Ipath Bloomberg(DJP) | ETF DJAIG CMDTY 36 | 06738C778 | $1.4M | 66,215 | 10.2% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $390.0K | 11,594 | 2.8% |
| DBX ETF TR(DBEF) | MSCI EAFE HEDGED ETF | 233051200 | $380.0K | 14,880 | 2.7% |
| Boston Scientific(BSX) | COMMON | 101137107 | $247.0K | 13,128 | 1.8% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $220.0K | 3,315 | 1.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.8K | 90,241 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.7K | 12,713 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7K | 63,433 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.4K | 74,702 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 66,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.6K | 119,847 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $6.1K | 179,065 | 0.0% |
| General Electric Co | COMMON | 369604103 | $6.0K | 188,896 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $5.8K | 130,502 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $5.7K | 67,563 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.7K | 92,079 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.6K | 49,727 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.3K | 46,969 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $4.9K | 46,127 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.8K | 47,096 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,729 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.7K | 13,674 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.4K | 148,017 | 0.0% |
| Spdr Series Trust(SJNK) | BRCLYS SHRTRM HYL BD | 78468R408 | $4.4K | 168,843 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.4K | 93,911 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.2K | 124,940 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.0K | 83,600 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.0K | 298,056 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.0K | 67,341 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $3.9K | 41,162 | 0.0% |
| Spdr DOW Jones Indl(DIA) | ETF UT SER 1 | 78467X109 | $3.9K | 21,909 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $3.7K | 35,457 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.7K | 136,826 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $3.7K | 40,805 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.6K | 54,530 | 0.0% |
| Syngenta AG | SP ADR | 87160A100 | $3.6K | 43,383 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.6K | 28,037 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.5K | 46,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.5K | 59,456 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.5K | 48,146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 44,793 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.3K | 28,196 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $3.2K | 143,521 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.0K | 41,153 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.9K | 22,068 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $2.9K | 52,875 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2.9K | 49,944 | 0.0% |