Q4 2015 Holdings
Filed 2016-01-11 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 74,443 | 60.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,920 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 6,273 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 10,416 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 61,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 57,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 153,098 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.2K | 78,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,161 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.5K | 42,516 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.0K | 57,252 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,380 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 77,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,840 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.3K | 22,007 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.0K | 24,650 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $1.9K | 56,878 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,166 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.8K | 20,939 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 24,802 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 111,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 20,600 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,043 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 15,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,044 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 13,537 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 22,707 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 10,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 26,500 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $977 | 33,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $973 | 12,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $940 | 18,700 | 0.0% |
| EMC Corp | COM | 268648102 | $894 | 34,800 | 0.0% |
| Johnson Controls Inc | COM | 478336107 | $825 | 20,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $817 | 8,504 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $659 | 6,730 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $627 | 13,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $625 | 9,080 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $617 | 5,689 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $591 | 10,150 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $566 | 6,950 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $555 | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 9,590 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $472 | 5,366 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $469 | 5,050 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $413 | 6,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $398 | 3,370 | 0.0% |