Q4 2015 Holdings
Filed 2016-01-14 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,188 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 4,250 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 10,108 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 4,100 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 5,936 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 270,763 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 39,767 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,914 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 30,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,616 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,703 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 27,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,084 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,772 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.7K | 32,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 17,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 28,675 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 10,433 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,004 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,459 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,274 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 43,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 28,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 18,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,569 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 19,625 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 13,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 25,037 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,012 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,776 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $951 | 16,338 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $915 | 17,332 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $914 | 51,575 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $892 | 40,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $873 | 10,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $811 | 9,229 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $777 | 80,949 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $754 | 11,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 15,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $686 | 6,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $632 | 4,367 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $596 | 18,630 | 0.0% |