Q2 2016 Holdings
Filed 2016-07-25 | 197 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $1.7M | 10,970 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,170 | 28.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 16,402 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $672.0K | 15,429 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.0K | 21,369 | 10.3% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $19.1K | 178,776 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.7K | 97,481 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $12.1K | 112,995 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.0K | 94,965 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.4K | 199,048 | 0.2% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.6K | 171,016 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $5.6K | 131,170 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $5.3K | 105,776 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.3K | 77,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,920 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 45,524 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 42,145 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.8K | 17,967 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 35,440 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 42,082 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.1K | 26,050 | 0.1% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.9K | 29,702 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 50,306 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.7K | 15,194 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.6K | 22,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,987 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.5K | 110,815 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.5K | 35,246 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 17,055 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 72,302 | 0.0% |
| iShares Core S&P US Stock | ETF | 764287150 | $2.3K | 23,758 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 49,263 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.2K | 22,512 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $2.1K | 37,328 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $2.0K | 17,548 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 27,785 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 16,703 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $1.9K | 24,764 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.9K | 19,978 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,126 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $1.7K | 31,031 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,406 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 29,975 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.6K | 12,146 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 44,909 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 16,115 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.5K | 34,968 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 23,668 | 0.0% |