Q3 2015 Holdings
Filed 2015-11-16 | 143 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $14.6M | 557,314 | 53.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.4M | 144,063 | 41.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $291.0K | 2,014 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $285.0K | 975 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $184.0K | 11,200 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $36.7K | 545,577 | 0.1% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $35.3K | 668,298 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.2K | 256,018 | 0.1% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $24.0K | 419,473 | 0.1% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $21.9K | 196,151 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | MUTFD | 921908844 | $20.2K | 273,823 | 0.1% |
| iShares TR Bond 1-3 Year Credi(IGSB) | BDFD | 464288646 | $19.7K | 187,374 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $19.3K | 207,073 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $18.9K | 263,932 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $18.6K | 100,007 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.4K | 234,484 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $18.4K | 140,918 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $17.8K | 189,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 397,146 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $17.6K | 236,080 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $17.2K | 182,631 | 0.1% |
| Spdr Nuveen Barclays Capital S | BDFD | 78464A425 | $16.6K | 682,726 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.6K | 82,407 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.6K | 24,371 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.5K | 302,447 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $15.5K | 326,026 | 0.1% |
| E M C Corp Mass Com | COM | 268648102 | $15.3K | 632,181 | 0.1% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $14.7K | 147,992 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 218,893 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 69,744 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $13.9K | 168,902 | 0.1% |
| Spdr S&P 500(SPY) | MUTFD | 78462F103 | $13.7K | 71,636 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.8K | 128,558 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.7K | 82,306 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $11.2K | 75,849 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $10.8K | 62,324 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $10.8K | 170,268 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $10.7K | 323,891 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $10.1K | 375,638 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $10.1K | 198,100 | 0.0% |
| Wal-Mart Stores Com(WMT) | COM | 931142103 | $9.5K | 147,245 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 607,792 | 0.0% |
| Devon Energy Corporation Com(DVN) | COM | 25179M103 | $8.9K | 240,418 | 0.0% |
| Spdr Barclays Cap Interm Term(SPIB) | BDFD | 78464A375 | $8.8K | 258,046 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $8.1K | 281,459 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | MUTFD | 46434G103 | $7.6K | 191,050 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2K | 11,800 | 0.0% |
| Potash Corp Sask Inc Com | COM | 73755L107 | $6.8K | 329,708 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.1K | 31 | 0.0% |
| iShares Russell 2000 Growth(IWO) | MUTFD | 464287648 | $5.6K | 42,154 | 0.0% |