Q2 2016 Holdings
Filed 2016-07-28 | 305 holdings | $11.2M | 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 | 107,030 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,271 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,679 | 17.0% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $824.0K | 5,247 | 7.4% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $775.0K | 9,749 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $773.0K | 6,874 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $712.0K | 7,430 | 6.4% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $376.0K | 2,275 | 3.4% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $349.0K | 4,338 | 3.1% |
| General Electric Co | COM | 369604103 | $17.3K | 550,492 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 181,648 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 350,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 97,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 96,961 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $8.2K | 38 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 53,024 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $7.8K | 468,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 91,207 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 161,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 203,749 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.2K | 29,719 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 85,219 | 0.1% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $5.7K | 104,625 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $5.6K | 53,371 | 0.1% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.9K | 113,938 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 113,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 87,490 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.2K | 68,326 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $4.1K | 73,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 31,418 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.1K | 26,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,504 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 83,247 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,067 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.5K | 34,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 42,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,892 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.3K | 22,816 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $3.3K | 41,005 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $3.3K | 4,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 57,417 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.0K | 30,691 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.0K | 29,089 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $2.9K | 39,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 49,484 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 62,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 203,591 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $2.6K | 24,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,164 | 0.0% |