Q2 2015 Holdings
Filed 2015-08-13 | 156 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $14.9M | 541,832 | 54.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.1M | 125,605 | 37.2% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $405.0K | 8,800 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $394.0K | 975 | 1.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $382.0K | 21,600 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $276.0K | 2,045 | 1.0% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $43.2K | 740,647 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $42.0K | 545,394 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $29.9K | 238,412 | 0.1% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $23.9K | 198,016 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | MUTFD | 921908844 | $22.1K | 281,105 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $19.5K | 200,536 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $18.6K | 136,544 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.6K | 227,668 | 0.1% |
| iShares TR Bond 1-3 Year Credi(IGSB) | BDFD | 464288646 | $18.4K | 174,456 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $17.8K | 186,681 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $16.9K | 98,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 369,474 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $16.2K | 173,366 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $16.0K | 242,493 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $15.9K | 190,838 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.4K | 207,453 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $15.4K | 309,927 | 0.1% |
| Spdr Nuveen Barclays Capital S | BDFD | 78464A425 | $15.0K | 616,573 | 0.1% |
| E M C Corp Mass Com | COM | 268648102 | $14.3K | 540,991 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.3K | 253,380 | 0.1% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $14.1K | 145,480 | 0.1% |
| Spdr S&P 500(SPY) | MUTFD | 78462F103 | $13.7K | 66,539 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $13.3K | 164,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.9K | 81,117 | 0.0% |
| Devon Energy Corporation Com(DVN) | COM | 25179M103 | $12.8K | 215,752 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $12.8K | 23,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 68,226 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $12.6K | 60,449 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $12.4K | 71,505 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.2K | 124,059 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.6K | 75,437 | 0.0% |
| Potash Corp Sask Inc Com | COM | 73755L107 | $10.8K | 349,278 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $10.4K | 185,008 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $10.4K | 318,853 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $10.4K | 293,082 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $10.0K | 153,190 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $9.8K | 308,275 | 0.0% |
| Wal-Mart Stores Com(WMT) | COM | 931142103 | $9.4K | 132,114 | 0.0% |
| Spdr Barclays Cap Interm Term(SPIB) | BDFD | 78464A375 | $8.6K | 253,648 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.8K | 32,618 | 0.0% |
| iShares Russell 2000 Growth(IWO) | MUTFD | 464287648 | $6.4K | 41,696 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.4K | 31 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $6.2K | 11,907 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 60,299 | 0.0% |