Q2 2016 Holdings
Filed 2016-07-05 | 100 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 49,085 | 51.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $740.0K | 11,952 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 2,045 | 17.9% |
| Pfizer(PFE) | COM | 717081103 | $11.1K | 315,243 | 0.4% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $5.0K | 117,563 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 42,663 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 36,595 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.4K | 71,698 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.3K | 21,819 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.2K | 27,461 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,398 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.4K | 30,270 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 23,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,562 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.2K | 22,099 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 69,921 | 0.1% |
| Apple Inc. | COM | 37833100 | $2.2K | 22,784 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 42,254 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.8K | 32,212 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 33,602 | 0.1% |
| Allstate Corp. | COM | 20002101 | $1.7K | 24,008 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 25,155 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,593 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.5K | 26,785 | 0.1% |
| American Express | COM | 25816109 | $1.5K | 24,586 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 14,040 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 13,532 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 19,494 | 0.1% |
| DuPont | COM | 263534109 | $1.4K | 21,867 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,643 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.3K | 17,275 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.3K | 24,015 | 0.0% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.3K | 14,678 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 18,007 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.3K | 11,797 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 24,837 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.2K | 24,315 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.2K | 20,365 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 15,805 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 27,566 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.1K | 4,375 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.1K | 14,265 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.1K | 24,725 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $946 | 8,780 | 0.0% |
| Schwab International ETF(SCHF) | COM | 808524805 | $924 | 34,073 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $910 | 16,303 | 0.0% |
| iShares Barclays 1-3Yr Credit(IGSB) | COM | 464288646 | $904 | 8,525 | 0.0% |
| Intel(INTC) | COM | 458140100 | $866 | 26,400 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $866 | 37,895 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $864 | 10,885 | 0.0% |