Q3 2015 Holdings
Filed 2015-11-05 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 23,371 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.0K | 10 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 27,063 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 71,293 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 20,755 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 17,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,838 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 79,828 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 75,683 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 39,800 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.5K | 25,235 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,683 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 57,925 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 63,246 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 43,337 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 90,954 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.1K | 37,675 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.3K | 177,570 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 23,370 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 81,272 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.8K | 96,868 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 41,632 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 41,650 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 72,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 56,537 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 212,238 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 161,974 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.9K | 120,163 | 0.2% |
| Janus Velocity Volatility Hdgd | VELOSH VOLA HDGD | 00162Q791 | $18.9K | 669,769 | 0.3% |
| Costco(COST) | COM | 22160K105 | $921.0K | 6,375 | 16.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $967.0K | 17,775 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 134,456 | 63.1% |