Q1 2016 Holdings
Filed 2016-04-25 | 82 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 82,943 | 37.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.9M | 12,345 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,843 | 29.6% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,050 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 72,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 88,514 | 0.1% |
| Spdr Short Term Corp Bond(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 156,460 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.1K | 52,878 | 0.1% |
| WisdomTree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 78,387 | 0.1% |
| WisdomTree Intl Hedged Di(IHDG) | INTL HDG QTLY DIV | 97717X594 | $3.7K | 145,970 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 67,749 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,493 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.5K | 53,707 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3K | 30,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 98,033 | 0.1% |
| General Electric Company | COM | 369604103 | $2.9K | 92,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,895 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 16,493 | 0.0% |
| Vanguard IT Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,700 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,504 | 0.0% |
| Berkshire Hathaway Cl B n(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 41,224 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.4K | 21,158 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $2.2K | 40,915 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $2.2K | 37,320 | 0.0% |
| Mid Cap S P D R Trust | COM | 595635103 | $2.1K | 8,083 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,864 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,878 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,265 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.0K | 50,319 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $2.0K | 34,738 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,495 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 64,209 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 35,064 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 29,136 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.8K | 12,080 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 36,580 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.8K | 21,640 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 16,080 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 11,490 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 22,528 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 17,962 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 22,405 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 30,075 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.6K | 17,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,663 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.5K | 20,874 | 0.0% |