Q4 2015 Holdings
Filed 2016-02-09 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 48,445 | 61.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $708.0K | 11,952 | 33.2% |
| Pfizer(PFE) | COM | 717081103 | $10.5K | 326,578 | 0.5% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.7K | 108,035 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.6K | 67,103 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 42,413 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 34,460 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.0K | 21,519 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.0K | 26,861 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 24,387 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.5K | 33,260 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,164 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 70,021 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.1K | 61,217 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.1K | 22,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,697 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 28,316 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 32,702 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 41,454 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 27,448 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 36,948 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.6K | 20,140 | 0.1% |
| DuPont | COM | 263534109 | $1.5K | 22,287 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.5K | 31,972 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 21,134 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 13,582 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 13,875 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.3K | 19,563 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $1.3K | 13,800 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.2K | 11,801 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.2K | 14,325 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 18,326 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 19,494 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.2K | 22,785 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.1K | 19,203 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 15,540 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.0K | 22,080 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $979 | 26,806 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $968 | 22,595 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $952 | 16,507 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $934 | 39,205 | 0.0% |
| iShares Barclays 1-3Yr Credit(IGSB) | COM | 464288646 | $892 | 8,525 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $869 | 16,450 | 0.0% |
| St. Jude Medical | COM | 790849103 | $842 | 13,625 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $784 | 10,000 | 0.0% |
| iShares Barclays Inter Cr Bd F(IGIB) | COM | 464288638 | $782 | 7,290 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $773 | 12,420 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $737 | 6,999 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $732 | 10,165 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $726 | 5,497 | 0.0% |