Q3 2016 Holdings
Filed 2016-11-03 | 157 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.1M | 46,502 | 85.1% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 19,690 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $154.0K | 4,860 | 1.8% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $16.4K | 317,684 | 0.2% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $15.4K | 710,000 | 0.2% |
| Janus Enterprise FD | MF | 471023804 | $11.3K | 118,380 | 0.1% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $10.3K | 681,337 | 0.1% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $8.7K | 181,140 | 0.1% |
| Vguard US REIT(VNQ) | MF | 922908553 | $8.6K | 99,254 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $7.1K | 960,006 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.6K | 176,573 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $6.3K | 235,618 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.3K | 59,276 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 78,153 | 0.1% |
| Gghm 2018 Corp | COM | 18383M530 | $4.5K | 208,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 34,608 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.1K | 51,972 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 43,734 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.8K | 66,945 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $3.1K | 138,788 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.0K | 45,142 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.0K | 105,060 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.8K | 36,545 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.8K | 97,015 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 85,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,817 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 76,755 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $2.6K | 61,027 | 0.0% |
| Inc Research Holdings Inc COM | COM | 45329R109 | $2.5K | 57,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 24,288 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 83,793 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.5K | 21,210 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $2.4K | 62,625 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $2.4K | 106,536 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $2.3K | 55,250 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.3K | 44,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,714 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.3K | 13,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,636 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.2K | 26,373 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 20,080 | 0.0% |
| US Bancorp | COM | 902973106 | $2.1K | 48,080 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.0K | 182,532 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 10,950 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $1.4K | 7,083 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.4K | 8,748 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.4K | 28,886 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.4K | 21,125 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.3K | 7,950 | 0.0% |
| Quintiles Hldgs | COM | 74876Y101 | $1.2K | 14,690 | 0.0% |