Q2 2016 Holdings
Filed 2016-07-27 | 59 holdings | $202.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 66,241 | 4.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.8K | 173,033 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8K | 46,187 | 3.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.7K | 72,831 | 3.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.6K | 75,473 | 3.8% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $7.5K | 51,975 | 3.7% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.4K | 96,248 | 3.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.3K | 86,490 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 41,626 | 3.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 99,510 | 3.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.7K | 64,720 | 3.3% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.4K | 55,353 | 3.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.3K | 55,493 | 3.1% |
| Nike, Inc. Cl.B(NKE) | COM | 654106103 | $6.2K | 111,695 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.0K | 118,090 | 3.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 58,330 | 3.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.0K | 49,758 | 2.9% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.5K | 98,102 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 137,045 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3K | 56,898 | 2.6% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.3K | 57,210 | 2.6% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $5.2K | 53,206 | 2.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.2K | 34,100 | 2.6% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.2K | 34,514 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 52,563 | 2.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.7K | 99,786 | 2.3% |
| AT&T Inc.(T) | COM | 00206R102 | $4.7K | 109,003 | 2.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 64,356 | 2.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.6K | 88,543 | 2.3% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.7K | 30,830 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 8,923 | 0.9% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.8K | 53,274 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 15,799 | 0.8% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.1K | 24,591 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $989 | 8,000 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $890 | 27,120 | 0.4% |
| Vanguard Ftse Emerg.Mkts. ETF(VWO) | COM | 922042858 | $753 | 21,377 | 0.4% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $696 | 6,500 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $666 | 16,266 | 0.3% |
| General Electric Co. | COM | 369604103 | $651 | 20,678 | 0.3% |
| Carnival Corp.(CCL) | COM | 143658300 | $579 | 13,100 | 0.3% |
| Franklin Resources(BEN) | COM | 354613101 | $560 | 16,796 | 0.3% |
| Vanguard Ftse Devel.Mkts. ETF(VEA) | COM | 921943858 | $558 | 15,770 | 0.3% |
| Spectranetics | COM | 84760C107 | $544 | 29,072 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $473 | 683 | 0.2% |
| PowerShares QQQ | COM | 73935A104 | $472 | 4,390 | 0.2% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $449 | 9,700 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $426 | 5,261 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $424 | 7,922 | 0.2% |
| T J X Cos. Inc.(TJX) | COM | 872540109 | $422 | 5,466 | 0.2% |