Q3 2015 Holdings
Filed 2015-11-12 | 61 holdings | $527.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $334.0K | 6,970 | 63.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $8.3K | 67,205 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.8K | 194,078 | 1.5% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.5K | 99,108 | 1.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 76,086 | 1.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.1K | 83,533 | 1.3% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $6.8K | 52,480 | 1.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.8K | 106,450 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 71,146 | 1.3% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.6K | 59,983 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.5K | 90,835 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.5K | 48,887 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 43,201 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 55,346 | 1.2% |
| Express Scripts | COM | 30219G108 | $6.0K | 73,694 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.9K | 102,887 | 1.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.8K | 53,845 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6K | 68,450 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 125,815 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.2K | 54,743 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 57,695 | 1.0% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $4.9K | 35,839 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 65,018 | 0.9% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.6K | 57,050 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 112,160 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 69,426 | 0.9% |
| American Express Co.(AXP) | COM | 025816109 | $4.2K | 56,940 | 0.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.2K | 28,883 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.1K | 93,505 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 112,168 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.4K | 48,831 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 58,049 | 0.6% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.9K | 58,184 | 0.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 7,535 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 17,249 | 0.3% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.2K | 30,991 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $1.0K | 27,346 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $933 | 8,000 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $817 | 27,120 | 0.2% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $781 | 23,617 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $779 | 7,626 | 0.1% |
| Carnival Corp.(CCL) | COM | 143658300 | $651 | 13,100 | 0.1% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $650 | 6,500 | 0.1% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $647 | 18,150 | 0.1% |
| General Electric Co. | COM | 369604103 | $599 | 23,753 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $588 | 16,266 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $536 | 10,441 | 0.1% |
| PowerShares QQQ | COM | 73935A104 | $439 | 4,315 | 0.1% |
| Google Inc. Cl. C | COM | 38259P508 | $411 | 675 | 0.1% |
| Spectranetics | COM | 84760C107 | $410 | 34,812 | 0.1% |