Q3 2015 Holdings
Filed 2015-10-28 | 261 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 16,991 | 44.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,805 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 62,808 | 19.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $223.0K | 8,502 | 4.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $152.0K | 1,850 | 2.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $108.0K | 2,000 | 1.9% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $5.9K | 58,704 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $5.8K | 60,312 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $4.1K | 68,604 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 39,420 | 0.1% |
| iShares S&P US Pfd Stock Index Fund(PFF) | COM | 464288687 | $3.9K | 100,338 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 42,550 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 56,716 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.4K | 150,360 | 0.1% |
| Rydex S&P Eq Wgt Technology | COM | 78355W817 | $3.2K | 38,108 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 37,259 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $3.1K | 178,575 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 230,271 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 96,805 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $2.9K | 153,885 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.6K | 24,238 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.6K | 32,226 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.4K | 58,122 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.4K | 30,724 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.3K | 58,379 | 0.0% |
| Rydex S&P Eq Wgt HealthCare | COM | 78355W841 | $2.3K | 16,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 82,998 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 43,244 | 0.0% |
| EMC Corp - Mass | COM | 268648102 | $2.2K | 90,386 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 18,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,545 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.9K | 20,441 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.9K | 24,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,195 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.8K | 64,920 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 68,808 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 21,851 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.7K | 33,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,890 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 16,478 | 0.0% |
| duPont deNemours | COM | 263534109 | $1.5K | 30,998 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.4K | 17,250 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,946 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.4K | 44,964 | 0.0% |
| Energy Transfer Partners LP | PTNRNSHP UTS | 29273R109 | $1.4K | 34,290 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 28,254 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,024 | 0.0% |
| Boeing Company | COM | 97023105 | $1.1K | 8,406 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $1.0K | 9,323 | 0.0% |