Q3 2015 Holdings
Filed 2015-10-26 | 137 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 44,074 | 74.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 44,374 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $381.0K | 7,008 | 4.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $214.0K | 2,600 | 2.5% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $24.2K | 329,097 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $16.3K | 226,464 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $14.7K | 138,292 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 115,912 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $9.2K | 36,702 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.7K | 170,247 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 67,424 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3K | 135,642 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.0K | 77,877 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.0K | 78,061 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.0K | 51,031 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.6K | 57,245 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.6K | 34,398 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.6K | 69,650 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.5K | 104,104 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 68,697 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $6.3K | 113,259 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.3K | 57,184 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 60,832 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $5.9K | 93,866 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 69,864 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 9,178 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.8K | 57,909 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.7K | 11,175 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.7K | 105,027 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $5.4K | 40,296 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 133,861 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3K | 77,052 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.2K | 45,143 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.1K | 44,882 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.1K | 56,413 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.9K | 56,104 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $4.9K | 55,600 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.9K | 16,433 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 70,665 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.7K | 48,370 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.7K | 59,637 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7K | 35,705 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.6K | 127,978 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.5K | 88,752 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.3K | 49,554 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.2K | 52,596 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $3.9K | 55,737 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $3.3K | 86,291 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.3K | 45,594 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.2K | 33,382 | 0.0% |