Q3 2015 Holdings
Filed 2015-10-28 | 103 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.1M | 38,968 | 52.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.7M | 66,244 | 43.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.0K | 78,207 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.6K | 60,171 | 0.2% |
| General Electric | Common | 369604103 | $5.4K | 213,062 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $5.1K | 36,958 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.0K | 41,276 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $4.8K | 58,204 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $4.5K | 61,120 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $4.5K | 124,891 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $4.5K | 15,109 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.4K | 52,182 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $4.4K | 44,401 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.0K | 30,740 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $4.0K | 43,082 | 0.1% |
| Anheuser Busch Co Inc | Common | 035229103 | $4.0K | 37,250 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $3.8K | 40,377 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $3.8K | 26,704 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.8K | 40,530 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.8K | 38,222 | 0.1% |
| Precision Castparts | Common | 740189105 | $3.4K | 14,645 | 0.1% |
| Packaging Corp(PKG) | Common | 695156109 | $3.4K | 55,695 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.3K | 36,690 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $3.1K | 42,487 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.1K | 68,920 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $3.0K | 60,255 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $2.9K | 104,574 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $2.8K | 34,889 | 0.1% |
| Praxair | Common | 74005P104 | $2.5K | 24,752 | 0.1% |
| Intel(INTC) | Common | 458140100 | $2.5K | 83,078 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $2.5K | 197,316 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.4K | 47,415 | 0.1% |
| Sigma-Aldrich | Common | 826552101 | $2.4K | 17,514 | 0.1% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $2.3K | 40,765 | 0.1% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.3K | 40,395 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.3K | 28,054 | 0.1% |
| International Business Machine(IBM) | Common | 459200101 | $2.2K | 15,095 | 0.1% |
| Nestle SA(NSRGY) | Common | 641069406 | $2.2K | 28,965 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $2.0K | 53,373 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $1.9K | 23,825 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $1.6K | 39,541 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.5K | 36,093 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.4K | 23,351 | 0.0% |
| Dorman Products(DORM) | Common | 258278100 | $1.4K | 27,065 | 0.0% |
| Bond BulletShrs 2015 HY [Gugge | Common | 18383M423 | $1.4K | 52,613 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.3K | 20,560 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.3K | 17,100 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.3K | 15,474 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $1.2K | 18,689 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.2K | 17,598 | 0.0% |