Q2 2016 Holdings
Filed 2016-08-12 | 172 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,176 | 79.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $344.0K | 2,189 | 11.6% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $29.6K | 204,191 | 1.0% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $8.9K | 110,247 | 0.3% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $7.0K | 83,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,547 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.7K | 46,725 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $5.0K | 51,333 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.0K | 73,436 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.9K | 7,064 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.3K | 83,602 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $3.9K | 63,816 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 42,780 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $3.5K | 73,688 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 44,415 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.3K | 72,835 | 0.1% |
| Winthrop Realty Trust | COM | 976391300 | $3.2K | 369,449 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,232 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.2K | 35,800 | 0.1% |
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $3.1K | 27,000 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 19,788 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.9K | 85,145 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 31,424 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.9K | 34,341 | 0.1% |
| USG Corp | COM | 903293405 | $2.8K | 103,794 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $2.8K | 42,938 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.8K | 22,993 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.7K | 25,600 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $2.6K | 24,516 | 0.1% |
| iShares Iboxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $2.6K | 21,382 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $2.5K | 61,390 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.5K | 23,061 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 27,258 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 23,222 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $2.3K | 96,840 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.3K | 45,575 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.3K | 31,266 | 0.1% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $2.3K | 28,746 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 60,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,202 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.1K | 67,113 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,068 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,977 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.9K | 33,955 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.9K | 34,629 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.8K | 17,134 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,960 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,485 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.8K | 31,669 | 0.1% |