Q2 2015 Holdings
Filed 2015-08-10 | 122 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,791 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 12,569 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 4,967 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,647 | 18.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 118,992 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 106,681 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 115,817 | 0.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.7K | 70,014 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 54,463 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 47,962 | 0.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.5K | 112,667 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4K | 180,970 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 34,713 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.2K | 70,887 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 24,228 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,977 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,373 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 17,324 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 22,411 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 25,957 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.2K | 111,732 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 29,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,574 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 9,647 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,886 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,416 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,361 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 25,072 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,304 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 58,430 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,184 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,495 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 11,171 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,521 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.8K | 21,884 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 25,805 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 31,431 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 20,508 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,039 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 21,539 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,254 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.7K | 15,915 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,066 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,030 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,789 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 38,497 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 7,931 | 0.1% |