Q3 2015 Holdings
Filed 2015-11-12 | 109 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 153,405 | 38.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 134,879 | 22.2% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.6M | 33,808 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 3,735 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $533.0K | 6,482 | 5.1% |
| Barclays Bank Ipath Etn(DJP) | COM | 06738C778 | $477.0K | 19,517 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $439.0K | 1,505 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 5,460 | 2.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.0K | 46,025 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.6K | 75,032 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 46,951 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $4.9K | 52,028 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.9K | 192,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 150,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,898 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 34,451 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 37,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 51,656 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 42,568 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.2K | 67,606 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 60,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 39,213 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.8K | 34,756 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 9,960 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 39,032 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.7K | 16,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 53,336 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.5K | 25,741 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 101,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 43,001 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.2K | 20,187 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.1K | 3,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,437 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 45,671 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 25,985 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 54,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 19,594 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,161 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.7K | 15,333 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.6K | 14,610 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.3K | 95,122 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.3K | 31,795 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 36,633 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.1K | 24,278 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.1K | 21,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $940 | 19,041 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $919 | 10,221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $888 | 13,421 | 0.0% |