Q4 2015 Holdings
Filed 2016-02-03 | 266 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.3M | 344,719 | 80.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $443.0K | 1,445 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $245.0K | 5,374 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $241.0K | 3,750 | 2.1% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $211.0K | 1,046 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $209.0K | 3,521 | 1.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $190.0K | 10,697 | 1.6% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $124.6K | 1,477,522 | 1.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $45.9K | 528,277 | 0.4% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $41.2K | 389,108 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.6K | 372,414 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $32.1K | 156,444 | 0.3% |
| Market Vectors High-Yield Muni | ETF | 57060U878 | $19.6K | 635,268 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.3K | 116,387 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 217,354 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.4K | 331,933 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.3K | 89,110 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $9.1K | 44,504 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.8K | 90,040 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.7K | 22,489 | 0.1% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $7.2K | 143,718 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $7.1K | 114,382 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.1K | 82,293 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.0K | 96,245 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $6.9K | 67,322 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $6.9K | 183,000 | 0.1% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $6.8K | 48,992 | 0.1% |
| Seagate Technology | COM | G7945J104 | $6.8K | 185,379 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.5K | 67,193 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.3K | 80,878 | 0.1% |
| Symantec Corporation | COM | 871503108 | $6.2K | 296,628 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $6.2K | 190,334 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.0K | 139,792 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.0K | 132,928 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $5.8K | 170,076 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.7K | 221,909 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.6K | 47,582 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 37,673 | 0.0% |
| Aetna | COM | 00817Y108 | $5.3K | 49,464 | 0.0% |
| PowerShares Fundamental Pure L | ETF | 739371102 | $5.3K | 155,380 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.3K | 106,919 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $5.2K | 194,981 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 138,868 | 0.0% |
| Gap(GAP) | COM | 364760108 | $4.9K | 198,527 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.9K | 304,853 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.9K | 93,645 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $4.9K | 144,833 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $4.8K | 283,557 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 59,630 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $4.6K | 202,902 | 0.0% |