Q3 2015 Holdings
Filed 2015-10-09 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 79,894 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,265 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,481 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 85,245 | 20.2% |
| Wisdomtree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 107,025 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 52,506 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 167,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,097 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 53,554 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 53,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,196 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 87,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 58,438 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 94,716 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 43,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,847 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,883 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 47,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 21,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,394 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 33,560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 35,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,855 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 27,645 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 33,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,382 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 26,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,110 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 18,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 17,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 11,260 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 18,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 22,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,515 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 34,755 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,737 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 19,839 | 0.0% |