Q3 2015 Holdings
Filed 2015-10-08 | 255 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.1M | 348,237 | 79.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $433.0K | 1,483 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $254.0K | 5,374 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $251.0K | 3,750 | 2.2% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $213.0K | 1,013 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $212.0K | 3,891 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $172.0K | 10,377 | 1.5% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $128.2K | 1,508,921 | 1.1% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $44.8K | 425,774 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $44.1K | 437,606 | 0.4% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $43.5K | 524,207 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $36.8K | 367,176 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $30.1K | 156,357 | 0.3% |
| Market Vectors High-Yield Muni | ETF | 57060U878 | $20.3K | 665,050 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.1K | 118,479 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 231,654 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.1K | 336,221 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.0K | 91,923 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $7.7K | 114,205 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.6K | 90,902 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.6K | 82,212 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5K | 95,727 | 0.1% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $7.5K | 54,551 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.2K | 81,288 | 0.1% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $7.0K | 138,498 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $6.9K | 67,977 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $6.9K | 204,957 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $6.8K | 184,800 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.7K | 158,635 | 0.1% |
| Corrections Corp. of America | COM | 22025Y407 | $6.7K | 226,897 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.7K | 22,391 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.6K | 67,337 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.6K | 139,612 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $6.4K | 179,716 | 0.1% |
| Seagate Technology | COM | G7945J104 | $6.2K | 137,701 | 0.1% |
| Symantec Corporation | COM | 871503108 | $5.9K | 305,454 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7K | 108,020 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.5K | 47,350 | 0.0% |
| PowerShares Fundamental Pure L | ETF | 739371102 | $5.5K | 171,523 | 0.0% |
| Aetna | COM | 00817Y108 | $5.4K | 49,735 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $5.4K | 282,638 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.4K | 223,108 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.3K | 138,379 | 0.0% |
| Gap(GAP) | COM | 364760108 | $5.1K | 179,824 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 134,454 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 139,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 37,662 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.9K | 68,521 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.7K | 303,392 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $4.6K | 144,997 | 0.0% |