Q3 2015 Holdings
Filed 2015-10-14 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 47,645 | 63.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $629.0K | 11,552 | 31.9% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 297,986 | 0.5% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $4.7K | 111,236 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.3K | 65,128 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 38,414 | 0.1% |
| iShares S&P Mid Cap(IJH) | COM | 464287507 | $2.9K | 20,869 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 35,303 | 0.1% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $2.8K | 25,911 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 23,437 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.3K | 33,185 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 30,024 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 21,514 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.8K | 60,367 | 0.1% |
| General Electric | COM | 369604103 | $1.7K | 68,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,347 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 26,789 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.6K | 40,354 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 27,523 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 36,948 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.5K | 19,740 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 32,452 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.4K | 19,563 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 20,959 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.4K | 31,465 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 13,432 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $1.2K | 13,450 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 18,994 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 13,505 | 0.1% |
| Vanguard Ttl Stk ETF(VTI) | COM | 922908769 | $1.1K | 11,340 | 0.1% |
| Du Pont | COM | 263534109 | $1.1K | 22,162 | 0.1% |
| Teva Pharm Inds ADR(TEVA) | COM | 881624209 | $1.0K | 18,076 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.0K | 21,365 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $951 | 26,331 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $929 | 21,555 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $908 | 15,340 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $898 | 16,007 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $850 | 21,530 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $849 | 37,455 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $849 | 13,450 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $808 | 11,840 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $783 | 15,850 | 0.0% |
| iShares Msci Eafe Fund(EFA) | COM | 464287465 | $781 | 13,623 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $758 | 14,525 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $734 | 14,795 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $723 | 11,550 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $666 | 18,850 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $665 | 5,097 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $649 | 9,350 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $628 | 5,695 | 0.0% |