Q4 2015 Holdings
Filed 2016-02-01 | 143 holdings | $9.3M | 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 | $7.1M | 43,728 | 75.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 43,882 | 12.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $422.0K | 7,123 | 4.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $244.0K | 2,600 | 2.6% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $25.5K | 332,261 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $16.6K | 225,308 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $15.4K | 139,732 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8K | 93,361 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $9.2K | 36,335 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.1K | 167,681 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 133,882 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 133,112 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.1K | 77,161 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.5K | 77,033 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $7.3K | 91,897 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.1K | 9,127 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.1K | 68,384 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $7.0K | 105,679 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 65,896 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7K | 9,980 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.7K | 57,327 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.7K | 48,226 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.5K | 57,923 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 56,239 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.4K | 60,971 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.2K | 30,304 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $6.0K | 104,006 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $6.0K | 101,979 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.9K | 56,577 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 69,073 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $5.8K | 39,919 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.8K | 76,333 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.4K | 15,854 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.3K | 55,321 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.0K | 152,036 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9K | 47,995 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.8K | 38,587 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.8K | 59,066 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8K | 33,133 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $4.8K | 116,686 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.6K | 52,393 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.6K | 126,253 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.6K | 88,048 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 64,368 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.4K | 139,737 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.2K | 50,157 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.1K | 42,272 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $4.1K | 55,848 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 41,591 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.6K | 50,292 | 0.0% |