Q3 2015 Holdings
Filed 2015-10-27 | 375 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.0M | 92,577 | 42.4% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.9M | 71,356 | 15.8% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.7M | 11,868 | 14.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $856.0K | 17,868 | 7.2% |
| Corning Inc.(GLW) | Equities | 219350105 | $737.0K | 43,095 | 6.2% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $653.0K | 20,415 | 5.5% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $249.0K | 3,726 | 2.1% |
| CarMax Inc(KMX) | Equities | 143130102 | $246.0K | 4,158 | 2.1% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $210.0K | 7,163 | 1.8% |
| Kellogg Co.(KEL) | Equities | 487836108 | $13.5K | 203,528 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.0K | 107,955 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.9K | 71,295 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.6K | 126,868 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.6K | 103,132 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.5K | 90,123 | 0.0% |
| General Electric Co. | Equities | 369604103 | $5.3K | 208,650 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $5.2K | 101,601 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.1K | 54,655 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $4.9K | 99,691 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $4.2K | 58,054 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.9K | 37,957 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.8K | 64,956 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $3.7K | 115,037 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.6K | 31,594 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.6K | 25,702 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.6K | 21,718 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.6K | 113,616 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $3.5K | 18,361 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $3.2K | 114,546 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $3.0K | 30,063 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.7K | 34,770 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $2.7K | 28,348 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.5K | 61,786 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.5K | 28,951 | 0.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $2.5K | 67,910 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.5K | 59,803 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.4K | 55,883 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $2.4K | 223,831 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.4K | 24,522 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.4K | 16,630 | 0.0% |
| Gilead Sciences Inc.(GILD) | Equities | 375558103 | $2.4K | 24,122 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.3K | 12,108 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.3K | 28,851 | 0.0% |
| Google, Inc. Class C | Equities | 38259P706 | $2.3K | 3,751 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $2.2K | 23,712 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.2K | 31,944 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $2.2K | 22,929 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.1K | 51,584 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.0K | 20,712 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $2.0K | 29,041 | 0.0% |