Q4 2015 Holdings
Filed 2016-01-19 | 197 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.8M | 11,280 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 16,134 | 22.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $979.0K | 16,538 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 16,972 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $693.0K | 25,540 | 11.0% |
| AutoNation(AN) | COM | 05329W102 | $302.0K | 5,075 | 4.8% |
| Groupon | CL A | 399473107 | $40.1K | 13,075 | 0.6% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $19.4K | 179,470 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $13.2K | 99,499 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $11.2K | 107,494 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.2K | 101,017 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.8K | 203,243 | 0.2% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.8K | 151,442 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $6.3K | 146,039 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 46,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,721 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 36,558 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 44,560 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 44,147 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.3K | 16,212 | 0.1% |
| Nike(NKE) | COM | 654106103 | $3.2K | 51,417 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $3.2K | 65,425 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.1K | 26,205 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $2.7K | 45,027 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.6K | 19,909 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.4K | 28,728 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 73,327 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.3K | 15,077 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 17,295 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.2K | 23,387 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 51,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 37,505 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.2K | 90,760 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.1K | 21,636 | 0.0% |
| iShares Core S&P US Stock | ETF | 764287150 | $2.1K | 22,715 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $2.1K | 26,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,124 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 17,533 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 29,577 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.9K | 26,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 54,279 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.9K | 30,909 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.8K | 35,067 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 16,491 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,570 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.6K | 18,830 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.5K | 34,917 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,607 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 45,368 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $1.3K | 12,253 | 0.0% |