Q4 2015 Holdings
Filed 2016-01-28 | 278 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 16,742 | 47.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 27,197 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 61,206 | 19.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $220.0K | 8,124 | 3.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $164.0K | 1,750 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.0K | 900 | 0.9% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $11.0K | 540 | 0.2% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $6.6K | 58,245 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $5.9K | 60,296 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $4.7K | 68,801 | 0.1% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $4.2K | 312,548 | 0.1% |
| iShares S&P US Pfd Stock Index Fund(PFF) | COM | 464288687 | $4.1K | 104,713 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 42,113 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 38,471 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.8K | 159,910 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 57,548 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 37,259 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $3.4K | 178,206 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 95,866 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 230,609 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.0K | 23,843 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $2.9K | 151,686 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 32,841 | 0.0% |
| Rydex S&P Eq Wgt HealthCare | COM | 78355W841 | $2.8K | 17,966 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.8K | 30,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,601 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.6K | 57,449 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 18,531 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 43,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,645 | 0.0% |
| EMC Corp - Mass | COM | 268648102 | $2.3K | 87,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 83,809 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 69,266 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.1K | 20,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,174 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.0K | 30,064 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.8K | 22,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,354 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7K | 16,778 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.6K | 60,617 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 22,102 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 29,854 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.5K | 33,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,646 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.5K | 17,250 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.4K | 44,364 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,495 | 0.0% |
| Rydex S&P Eq Wgt Technology | COM | 78355W817 | $1.3K | 13,555 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 8,316 | 0.0% |