Q2 2015 Holdings
Filed 2015-08-11 | 255 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 342,973 | 75.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $680.0K | 1,683 | 5.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $333.0K | 17,212 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $308.0K | 5,374 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $297.0K | 5,082 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $265.0K | 3,946 | 2.1% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $235.0K | 1,013 | 1.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $223.0K | 3,850 | 1.8% |
| iShares S&P MidCap 400(IJH) | esus | 464287507 | $48.9K | 325,748 | 0.4% |
| PowerShares Ftse Rafi US 1000 | esus | 73935X583 | $47.1K | 519,708 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | esus | 921943858 | $39.2K | 989,438 | 0.3% |
| iShares Core Msci Eafe ETF(IEMG) | esus | 46434G103 | $38.7K | 664,366 | 0.3% |
| Vanguard Growth ETF(VUG) | esus | 922908736 | $38.0K | 355,418 | 0.3% |
| iShares S&P 500(IVV) | esus | 464287200 | $32.0K | 154,403 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | esus | 922042858 | $15.9K | 388,729 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.9K | 119,127 | 0.1% |
| iShares Core Msci Emerging Mar(IWF) | esus | 464287614 | $14.4K | 296,803 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.1K | 331,573 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 226,651 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $9.3K | 89,768 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.1K | 93,740 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.4K | 85,738 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $8.2K | 65,598 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.1K | 99,811 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $7.8K | 184,597 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $7.8K | 198,643 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.6K | 177,497 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.6K | 79,491 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 21,261 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $7.2K | 115,410 | 0.1% |
| Symantec Corporation | COM | 871503108 | $7.1K | 306,848 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.0K | 158,392 | 0.1% |
| PowerShares Fundamental Pure L | esus | 739371102 | $7.0K | 205,940 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.9K | 135,441 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 129,302 | 0.1% |
| Gap(GAP) | COM | 364760108 | $6.7K | 176,503 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.5K | 66,632 | 0.1% |
| Seagate Technology | COM | G7945J104 | $6.4K | 135,156 | 0.1% |
| Aetna | COM | 00817Y108 | $6.3K | 49,311 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9K | 47,972 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.7K | 217,278 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 138,164 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.4K | 61,114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 38,069 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 62,219 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.1K | 68,596 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.1K | 81,572 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.0K | 63,384 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.9K | 94,106 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.8K | 293,042 | 0.0% |