Q3 2015 Holdings
Filed 2015-10-29 | 158 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 38,636 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 165,399 | 18.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.1M | 155,578 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,496 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 64,999 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,783 | 8.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $89.4K | 2,922,192 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 216,887 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.5K | 319,426 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 149,706 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 166,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 287,743 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.8K | 94,489 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 116,648 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 419,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 284,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 168,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 81,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 89,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 81,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 207,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 136,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 169,916 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 11,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 178,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 61,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 13,672 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.8K | 11,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 95,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 110,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 46,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 73,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 67,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 64,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 96,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 97,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 107,988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 76,106 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 135,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 41,847 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.9K | 121,199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 66,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 69,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 41,689 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 31,151 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 20,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 117,761 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 157,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 45,322 | 0.0% |