Q3 2015 Holdings
Filed 2015-11-12 | 156 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,663 | 44.1% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $1.4M | 51,935 | 39.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $316.0K | 2,189 | 9.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $18.4K | 141,196 | 0.5% |
| Winthrop Realty Trust | COM | 976391300 | $17.8K | 1,236,173 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 112,417 | 0.4% |
| PowerShares Senior Loan | COM | 73936Q769 | $6.6K | 288,595 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $6.0K | 75,835 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 339,433 | 0.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.4K | 67,706 | 0.1% |
| iShares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $3.9K | 46,500 | 0.1% |
| USG Corp | COM | 903293405 | $3.7K | 137,814 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.6K | 81,944 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,280 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 44,847 | 0.1% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.3K | 65,232 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.3K | 36,150 | 0.1% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.2K | 44,403 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.9K | 73,075 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,762 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.8K | 69,295 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $2.8K | 37,364 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6K | 17,842 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 26,695 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $2.4K | 3,994 | 0.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.4K | 43,705 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 18,465 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.3K | 25,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,123 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.2K | 21,233 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 14,858 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 19,403 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 61,368 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9K | 26,386 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $1.9K | 17,790 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,161 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $1.9K | 19,034 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.7K | 36,058 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 17,374 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $1.7K | 16,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,391 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.6K | 52,312 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $1.6K | 15,150 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.5K | 24,930 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.5K | 210,186 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.5K | 15,313 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.5K | 32,457 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.5K | 15,828 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.5K | 57,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,275 | 0.0% |