Q1 2016 Holdings
Filed 2016-04-21 | 123 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 137,914 | 80.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $370.0K | 9,186 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 5,882 | 6.9% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $20.1K | 251,500 | 0.4% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $18.2K | 161,544 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 69,201 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 42,265 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 69,109 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.5K | 63,221 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $6.2K | 114,480 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1K | 99,376 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 110,126 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.1K | 57,380 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.0K | 45,394 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 69,325 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.2K | 116,777 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.9K | 66,122 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.9K | 62,751 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.9K | 42,240 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 88,751 | 0.1% |
| Praxair | COM | 74005P104 | $4.8K | 41,805 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.7K | 55,935 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.5K | 131,531 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.2K | 73,292 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 56,094 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $4.1K | 59,566 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.9K | 19,247 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $3.9K | 88,495 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 48,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 33,507 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.3K | 54,272 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.2K | 104,225 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.1K | 45,091 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.9K | 81,390 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 55,406 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.6K | 45,627 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $2.5K | 36,089 | 0.1% |
| Jarden Corp | COM | 471109108 | $2.4K | 40,042 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 57,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 127,038 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.2K | 27,829 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $2.1K | 17,615 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,951 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.9K | 20,700 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 17,789 | 0.0% |
| iShares: Barclays 1-3 Yr Tsy I(SHY) | COM | 464287457 | $1.9K | 21,996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,895 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $1.8K | 94,703 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.7K | 15,860 | 0.0% |