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 |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $3.6K | 11,571 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 35,024 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 32,162 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 52,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 87,322 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 47,549 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.2K | 51,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 151,359 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.9K | 190,339 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 76,492 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.2K | 47,155 | 0.1% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $315.0K | 14,682 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,367 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $478.0K | 1,560 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 3,532 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $580.0K | 6,176 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 12,180 | 6.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.7M | 37,101 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 148,017 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 152,510 | 35.2% |