Q2 2015 Holdings
Filed 2015-07-24 | 81 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 48,245 | 54.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $766.0K | 11,404 | 31.8% |
| iPath Dj-Ubs Commodity Index(DJP) | COM | 06738C778 | $221.0K | 7,599 | 9.2% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 296,211 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $5.4K | 110,771 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 65,603 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 35,203 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 38,292 | 0.1% |
| iShares S&P Mid Cap(IJH) | COM | 464287507 | $3.2K | 21,139 | 0.1% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $3.1K | 26,166 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 23,737 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,324 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.2K | 33,485 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 21,814 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 27,184 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.8K | 60,342 | 0.1% |
| General Electric | COM | 369604103 | $1.8K | 68,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,547 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.8K | 27,823 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 21,109 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.6K | 41,054 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 36,948 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 23,917 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.5K | 19,590 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 13,380 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.5K | 31,776 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 33,252 | 0.1% |
| Du Pont | COM | 263534109 | $1.4K | 22,062 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 18,994 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 13,682 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $1.3K | 13,500 | 0.1% |
| Vanguard Ttl Stk ETF(VTI) | COM | 922908769 | $1.2K | 10,825 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | COM | 881624209 | $1.1K | 18,376 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 26,506 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 15,640 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.0K | 21,525 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.0K | 21,430 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.0K | 24,305 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $979 | 13,400 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $936 | 14,675 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $918 | 37,655 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $898 | 15,775 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $892 | 16,007 | 0.0% |
| iShares Msci Eafe Fund(EFA) | COM | 464287465 | $876 | 13,798 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $840 | 12,040 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $803 | 18,650 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $769 | 14,845 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $719 | 5,735 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $701 | 5,147 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $699 | 9,400 | 0.0% |