Q2 2016 Holdings
Filed 2016-08-04 | 162 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.2M | 45,832 | 82.2% |
| Conocophillips(COP) | COM | 20825C104 | $865.0K | 19,830 | 9.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $322.0K | 5,200 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $157.0K | 5,460 | 1.8% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $16.4K | 815,628 | 0.2% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $16.3K | 326,838 | 0.2% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $10.2K | 668,021 | 0.1% |
| Janus Enterprise FD | MF | 471023804 | $9.6K | 106,402 | 0.1% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $7.9K | 181,899 | 0.1% |
| Vguard US REIT(VNQ) | MF | 922908553 | $7.8K | 88,279 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.5K | 60,810 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.5K | 186,074 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $6.5K | 911,745 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.6K | 223,652 | 0.1% |
| Gghm 2018 Corp | COM | 18383M530 | $4.6K | 214,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 34,113 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 79,028 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 40,122 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $3.2K | 139,463 | 0.0% |
| Teco Energy | COM | 872375100 | $3.2K | 114,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 27,417 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.8K | 96,800 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.7K | 41,254 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 84,961 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 24,288 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.5K | 21,360 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.5K | 33,585 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.5K | 24,332 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $2.4K | 109,971 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 77,915 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.3K | 86,690 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $2.3K | 58,087 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.2K | 12,475 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.2K | 38,760 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,910 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 20,495 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $2.0K | 55,665 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 76,090 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.0K | 182,092 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.0K | 22,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,381 | 0.0% |
| US Bancorp | COM | 902973106 | $1.9K | 48,180 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,050 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.4K | 7,960 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $1.4K | 7,052 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.3K | 28,986 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.3K | 8,915 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 20,625 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $1.1K | 23,780 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.0K | 18,425 | 0.0% |