Q1 2016 Holdings
Filed 2016-04-14 | 100 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 48,545 | 51.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $683.0K | 11,952 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,920 | 18.7% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 315,903 | 0.3% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.8K | 110,903 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,168 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 36,585 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.4K | 71,278 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.1K | 21,519 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.0K | 26,861 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,289 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 23,267 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.3K | 30,045 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 69,921 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.1K | 22,479 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.0K | 61,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,347 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 41,854 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 33,702 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 31,972 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 23,758 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 25,040 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.5K | 24,121 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,525 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.5K | 26,385 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,643 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 14,050 | 0.1% |
| DuPont | COM | 263534109 | $1.4K | 22,212 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 13,582 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.4K | 17,100 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 19,494 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 11,999 | 0.0% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.3K | 14,678 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.2K | 11,752 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.2K | 23,095 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.1K | 23,580 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 17,707 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 27,306 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.1K | 23,825 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.1K | 19,950 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 4,275 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $993 | 15,540 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $990 | 17,328 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $956 | 19,403 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $903 | 8,565 | 0.0% |
| iShares Barclays 1-3Yr Credit(IGSB) | COM | 464288646 | $899 | 8,525 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $898 | 15,695 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $828 | 36,795 | 0.0% |
| St. Jude Medical | COM | 790849103 | $815 | 14,825 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $802 | 12,385 | 0.0% |