Q4 2015 Holdings
Filed 2016-02-11 | 162 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.7M | 100,535 | 47.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,663 | 42.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 2,189 | 6.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $21.6K | 163,278 | 0.4% |
| Winthrop Realty Trust | COM | 976391300 | $16.3K | 1,254,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 112,304 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $6.5K | 82,260 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 339,133 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.5K | 81,893 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $4.5K | 64,139 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,280 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $3.6K | 59,331 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.6K | 34,940 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 45,927 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 36,150 | 0.1% |
| USG Corp | COM | 903293405 | $3.3K | 136,749 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.2K | 74,950 | 0.1% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.1K | 44,303 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,932 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.0K | 3,994 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $2.9K | 43,028 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $2.9K | 61,316 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 19,133 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.8K | 72,275 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 17,395 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 33,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,426 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $2.3K | 21,350 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.3K | 25,900 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $2.3K | 59,740 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.2K | 21,283 | 0.0% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.2K | 19,971 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $2.2K | 21,104 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 60,700 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 33,850 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.1K | 26,301 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 22,212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 27,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,161 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.8K | 58,241 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.8K | 15,213 | 0.0% |
| ACE Ltd | COM | H0023R105 | $1.8K | 15,363 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.8K | 55,471 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.7K | 32,719 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.7K | 34,181 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 17,254 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.6K | 17,757 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.6K | 24,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,550 | 0.0% |