Q1 2016 Holdings
Filed 2016-05-12 | 174 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.9M | 100,510 | 48.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,326 | 36.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $392.0K | 2,489 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 6,100 | 4.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $26.6K | 187,694 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 110,770 | 0.2% |
| Winthrop Realty Trust | COM | 976391300 | $10.4K | 788,761 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $6.3K | 78,660 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $5.5K | 66,485 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.6K | 83,527 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $4.0K | 65,191 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.7K | 34,216 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $3.7K | 39,460 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,280 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 22,288 | 0.1% |
| USG Corp | COM | 903293405 | $3.4K | 137,444 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.4K | 36,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 44,330 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.4K | 4,554 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.4K | 73,050 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.2K | 32,088 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.2K | 86,895 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 20,509 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,182 | 0.1% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.0K | 41,053 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $2.7K | 42,908 | 0.0% |
| iShares Iboxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $2.6K | 22,102 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 31,262 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.6K | 20,768 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.6K | 25,900 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $2.5K | 24,219 | 0.0% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.5K | 23,061 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $2.5K | 64,290 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 32,619 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 60,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.2K | 35,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 27,358 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.1K | 31,126 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $2.1K | 28,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,902 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 33,790 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 21,712 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.0K | 40,899 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.0K | 24,316 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,468 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.8K | 17,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,960 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.8K | 56,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,485 | 0.0% |