Q4 2015 Holdings
Filed 2016-01-15 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 83,213 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,740 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,396 | 30.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.8K | 191,084 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,281 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 91,847 | 0.1% |
| Wisdomtree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 77,694 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 54,454 | 0.1% |
| WisdomTree Intl Hedged Di(IHDG) | INTL HDG QTLY DIV | 97717X594 | $3.4K | 129,340 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 54,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,951 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 86,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,359 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 94,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 40,902 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 41,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 49,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 20,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,140 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 37,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 35,889 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 35,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 11,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 22,465 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 28,775 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 18,502 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,445 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,702 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 27,209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 37,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 16,035 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 38,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 35,490 | 0.0% |