Q4 2015 Holdings
Filed 2016-02-12 | 151 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $15.0M | 551,239 | 49.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.0M | 150,530 | 43.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $425.0K | 4,525 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $322.0K | 1,992 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $272.0K | 4,597 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $196.0K | 10,650 | 0.7% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $41.4K | 705,285 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $36.6K | 551,361 | 0.1% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $29.9K | 549,894 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.2K | 268,212 | 0.1% |
| iShares Core S&P 500(IVV) | MUTFD | 464287200 | $25.3K | 123,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 397,021 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $21.0K | 204,205 | 0.1% |
| iShares TR Bond 1-3 Year Credi(IGSB) | BDFD | 464288646 | $19.5K | 186,760 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.0K | 24,478 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $18.8K | 265,534 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $18.8K | 99,338 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $18.4K | 183,693 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $18.2K | 233,520 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $17.6K | 189,464 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 224,597 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $17.3K | 317,612 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $17.1K | 129,634 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.2K | 107,796 | 0.1% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $16.2K | 143,386 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.1K | 222,049 | 0.1% |
| E M C Corp Mass Com | COM | 268648102 | $16.0K | 624,225 | 0.1% |
| Spdr Nuveen Barclays Capital S | BDFD | 78464A425 | $15.4K | 632,703 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3K | 101,497 | 0.1% |
| iShares National Amt-Free Muni(MUB) | BDFD | 464288414 | $15.1K | 136,832 | 0.1% |
| Spdr S&P 500(SPY) | MUTFD | 78462F103 | $15.1K | 74,059 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 68,436 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $14.2K | 166,426 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | MUTFD | 46434G103 | $12.7K | 322,556 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $12.6K | 296,240 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $11.7K | 79,602 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $11.5K | 172,192 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.9K | 648,439 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $10.8K | 331,516 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $10.8K | 60,144 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $10.7K | 198,466 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $10.6K | 89,415 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $10.5K | 122,400 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.9K | 127,173 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $9.4K | 347,041 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.4K | 134,446 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.6K | 11,284 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $7.5K | 247,807 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | MUTFD | 921908844 | $6.8K | 86,823 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.1K | 31 | 0.0% |