Q1 2016 Holdings
Filed 2016-05-11 | 311 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 114,834 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,755 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,495 | 15.8% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.0M | 6,422 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $993.0K | 9,034 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $702.0K | 7,489 | 6.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $696.0K | 8,804 | 6.1% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $374.0K | 2,475 | 3.3% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $332.0K | 4,337 | 2.9% |
| General Electric Co | COM | 369604103 | $17.6K | 553,802 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 178,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 102,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 356,309 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $8.1K | 38 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 53,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 91,795 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $7.4K | 470,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 204,101 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.2K | 30,048 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 92,647 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 142,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,722 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 114,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 33,354 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $4.3K | 82,417 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.1K | 102,574 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.1K | 5,401 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $4.1K | 39,461 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.1K | 27,024 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 84,246 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $4.0K | 73,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 31,319 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.0K | 66,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,994 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.7K | 36,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,093 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.5K | 24,808 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 35,297 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.3K | 4,494 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.2K | 32,466 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.1K | 32,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 43,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 59,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 32,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 217,458 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 61,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 53,580 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $2.8K | 36,298 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $2.7K | 24,606 | 0.0% |