Q4 2015 Holdings
Filed 2016-02-16 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 152,510 | 35.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 148,017 | 23.0% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.7M | 37,101 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 12,180 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $580.0K | 6,176 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 3,532 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $478.0K | 1,560 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,367 | 2.7% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $315.0K | 14,682 | 2.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.2K | 47,155 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 76,492 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.9K | 190,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 151,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,352 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.2K | 51,591 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 47,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 87,322 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 52,082 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 32,162 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 35,024 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.6K | 11,571 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.6K | 38,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 56,511 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.4K | 18,062 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 67,606 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 61,789 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 41,050 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 44,604 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 38,683 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $2.9K | 3,708 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.7K | 27,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 54,999 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.6K | 33,184 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.4K | 94,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 46,455 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 47,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,670 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,134 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $1.8K | 17,597 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.7K | 15,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 19,730 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG) | COM | 464287226 | $1.5K | 14,100 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.5K | 34,505 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $1.4K | 13,281 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.4K | 6,965 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 19,643 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.2K | 95,199 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 34,263 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.1K | 20,935 | 0.0% |