Q2 2016 Holdings
Filed 2016-08-02 | 189 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,232 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,923 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,628 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 4,356 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 23,355 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $606.0K | 29,572 | 9.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.0K | 124,547 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0K | 241,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 69,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 66,213 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 106,841 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 61,816 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 68,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 46,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,721 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 148,523 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 38,627 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 50,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 94,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,415 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 61,527 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 40,111 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,919 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 36,790 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 226,979 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,427 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 37,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 4,243 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 97,951 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,187 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 52,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 16,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 48,282 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.3K | 112,360 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 18,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,922 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 34,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 37,561 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,979 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 27,520 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 75,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 71,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 31,462 | 0.0% |