Q3 2015 Holdings
Filed 2015-10-06 | 323 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 118,220 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 53,753 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,076 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,820 | 10.6% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $844.0K | 5,841 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $611.0K | 7,430 | 5.1% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $557.0K | 9,451 | 4.6% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $310.0K | 2,475 | 2.6% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $283.0K | 4,235 | 2.3% |
| DBX Msci Eafe(DBEF) | ETF | 233051200 | $247.0K | 9,482 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 199,467 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 560,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 97,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 102,610 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 237,839 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $7.4K | 38 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 53,037 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 94,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 214,488 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.2K | 385,156 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 119,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 147,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 87,689 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.7K | 63,714 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.4K | 23,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 85,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 31,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,518 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.1K | 66,714 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.0K | 27,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 33,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 44,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,420 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $3.6K | 77,055 | 0.0% |
| Google Inc CL A | CLA COM | 38259P508 | $3.5K | 5,469 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.5K | 39,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,661 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.3K | 25,351 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.2K | 73,334 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.1K | 30,806 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 199,834 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 28,025 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.0K | 37,700 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $2.9K | 104,013 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $2.8K | 77,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 61,777 | 0.0% |
| Google Inc CL C | CLC COM | 38259P706 | $2.8K | 4,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 34,560 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 65,235 | 0.0% |