Q4 2015 Holdings
Filed 2016-01-28 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 39,617 | 28.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.0M | 54,954 | 26.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $776.0K | 13,096 | 20.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $290.0K | 3,300 | 7.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $240.0K | 5,130 | 6.3% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $225.0K | 14,625 | 5.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 154,825 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 142,162 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 268,717 | 0.3% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 44,668 | 0.2% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $4.6K | 28,091 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $4.1K | 48,689 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 34,338 | 0.1% |
| Berkshire Hathaway Class B | Common Stock | 084670207 | $3.3K | 24,964 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1K | 27,652 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 89,293 | 0.1% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $2.8K | 46,445 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 50,995 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.7K | 34,414 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 46,567 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 24,714 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $2.4K | 22,978 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 70,186 | 0.1% |
| Accenture Ltd.(ACN) | Common Stock | G1151C101 | $2.3K | 22,165 | 0.1% |
| iShares iBoxx $ Invst Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,415 | 0.1% |
| Lowe's Cos. Inc.(LOW) | Common Stock | 548661107 | $2.1K | 27,628 | 0.1% |
| Danaher(DHR) | Common Stock | 235851102 | $2.0K | 21,825 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.8K | 23,339 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $1.8K | 52,857 | 0.0% |
| Berkshire Hathaway 1/100(BRK/A) | Common Stock | 084670108 | $1.8K | 9 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.7K | 20,324 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.7K | 23,909 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 19,808 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6K | 28,596 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $1.5K | 38,895 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $1.5K | 24,040 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.4K | 46,045 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $1.4K | 19,984 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,293 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $1.3K | 13,404 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $1.2K | 15,643 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 31,144 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 22,291 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | Common Stock | 78467X109 | $1.1K | 6,359 | 0.0% |
| Automatic Data Proc.(ADP) | Common Stock | 053015103 | $1.1K | 12,600 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0K | 15,435 | 0.0% |
| Valspar Corp. | Common Stock | 920355104 | $1.0K | 12,650 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.0K | 5,136 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.0K | 19,182 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $993 | 9,985 | 0.0% |