Q1 2016 Holdings
Filed 2016-05-12 | 74 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.5M | 43,603 | 50.0% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $1.7M | 76,972 | 33.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,440 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $349.0K | 12,242 | 7.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $6.9K | 255,084 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 53,489 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 83,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,841 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.8K | 47,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,761 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.4K | 16,581 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 104,495 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.9K | 22,984 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 47,590 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 27,029 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 48,740 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 54,285 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,348 | 0.1% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.5K | 20,228 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5K | 84,902 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,229 | 0.0% |
| Exxon Mobil Corporation(XOM) | ETF | 30231G102 | $2.4K | 29,054 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $2.4K | 78,239 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.4K | 3,148 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.3K | 30,516 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,690 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 24,079 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 22,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 22,667 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.2K | 27,207 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 17,958 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.0K | 28,054 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $1.9K | 61,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,309 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.9K | 23,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 22,697 | 0.0% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $1.8K | 42,874 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,325 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 33,962 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $1.4K | 33,808 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $1.3K | 11,024 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $1.2K | 33,894 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.2K | 5,582 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $1.1K | 12,740 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.1K | 15,549 | 0.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $929 | 21,270 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $865 | 6,098 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $812 | 14,149 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $641 | 18,940 | 0.0% |