Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $6.5M | 41,172 | 78.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,067 | 12.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $419.0K | 7,350 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $167.0K | 5,863 | 2.0% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $17.8K | 863,017 | 0.2% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $15.9K | 326,148 | 0.2% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $9.9K | 663,662 | 0.1% |
| Janus Enterprise FD | MF | 471023804 | $9.4K | 106,566 | 0.1% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $7.9K | 178,059 | 0.1% |
| Vguard US REIT(VNQ) | MF | 922908553 | $7.6K | 90,373 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.9K | 190,095 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.6K | 62,432 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $6.2K | 901,427 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.6K | 221,816 | 0.1% |
| Gghm 2018 Corp | COM | 18383M530 | $4.4K | 208,468 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 79,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,263 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 44,237 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 110,976 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $3.2K | 141,154 | 0.0% |
| Teco Energy | COM | 872375100 | $3.2K | 115,178 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,042 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.0K | 92,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 27,288 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $2.6K | 117,306 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 78,390 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.4K | 25,667 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $2.4K | 57,157 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.4K | 21,210 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.3K | 214,199 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.3K | 24,740 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.1K | 33,830 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 20,845 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.1K | 38,325 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 81,225 | 0.0% |
| US Bancorp | COM | 902973106 | $2.0K | 48,920 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $2.0K | 59,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,390 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.6K | 32,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,146 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.5K | 8,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 12,400 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.4K | 9,575 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3K | 23,150 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $1.3K | 7,017 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $1.2K | 7,685 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.1K | 20,750 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 13,415 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,630 | 0.0% |
| Alliance Data SYS(BFH) | COM | 018581108 | $1.0K | 4,625 | 0.0% |