Q1 2016 Holdings
Filed 2016-05-13 | 120 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 50,152 | 88.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.0K | 7,356 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $237.0K | 8,330 | 2.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $217.0K | 835 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 94,870 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 181,715 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $9.8K | 104,929 | 0.1% |
| General Electric Company | COM | 369604103 | $9.2K | 289,604 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.0K | 102,326 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0K | 77,099 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $7.9K | 10,656 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 66,766 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.2K | 69,776 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $7.0K | 79,485 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.3K | 34,535 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.2K | 82,796 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.2K | 85,652 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.0K | 233,132 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.0K | 71,184 | 0.1% |
| Allergan PLC | COM | G0177J108 | $5.8K | 21,800 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 135,990 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.7K | 67,927 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 55,528 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.3K | 139,598 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.3K | 55,688 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 36,224 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.1K | 60,911 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.5K | 58,619 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.5K | 87,800 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.4K | 51,210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 255,861 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 78,354 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.9K | 76,552 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.9K | 107,496 | 0.0% |
| Parexel Int'l Corp. | COM | 699462107 | $3.8K | 61,135 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 81,935 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 70,521 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 46,008 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,487 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.6K | 31,265 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 34,133 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 224,517 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 73,509 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.2K | 30,210 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 51,854 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.0K | 65,675 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $1.9K | 59,300 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1.9K | 89,356 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 9,380 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,329 | 0.0% |