Q1 2016 Holdings
Filed 2016-04-15 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.7M | 11,055 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,493 | 27.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $944.0K | 16,543 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $670.0K | 23,542 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $647.0K | 16,075 | 10.4% |
| AutoNation(AN) | COM | 05329W102 | $236.0K | 5,075 | 3.8% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $49.0K | 79,196 | 0.8% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $19.8K | 180,388 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.3K | 99,877 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $11.7K | 112,020 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.1K | 99,715 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.4K | 201,959 | 0.2% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.4K | 164,096 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $5.8K | 135,110 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $5.1K | 103,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,413 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 46,181 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 36,420 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 44,361 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 43,998 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.5K | 16,926 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.3K | 26,180 | 0.1% |
| Nike(NKE) | COM | 654106103 | $3.2K | 51,644 | 0.1% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.8K | 30,225 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.5K | 15,147 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 22,784 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.4K | 23,246 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.4K | 35,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,479 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 17,328 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 73,233 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 50,004 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.2K | 99,028 | 0.0% |
| iShares Core S&P US Stock | ETF | 764287150 | $2.2K | 23,760 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 28,547 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 16,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,516 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.9K | 36,478 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,102 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $1.9K | 23,685 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 30,450 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.8K | 20,921 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 15,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,424 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.7K | 38,087 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 16,713 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.5K | 12,256 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.5K | 17,108 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $1.4K | 12,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,297 | 0.0% |