Q3 2015 Holdings
Filed 2015-11-03 | 149 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,472 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 18,029 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 23,847 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 4,225 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 3,530 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 8,031 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 967 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 3,450 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 2,485 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,554 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 20,230 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 53,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,244 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,965 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 43,155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 22,377 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 10,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,149 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $999 | 32,875 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $955 | 8,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $946 | 6,523 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $932 | 4,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 29,392 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $856 | 7,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850 | 3,815 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $849 | 16,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $834 | 7,184 | 0.0% |
| Google Inc | CL A | 38259P508 | $790 | 1,238 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $771 | 6,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $741 | 10,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $720 | 14,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 6,236 | 0.0% |
| General Electic Co | COM | 369604103 | $709 | 28,108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $699 | 12,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $682 | 11,513 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $681 | 59,590 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $672 | 8,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 4,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $669 | 16,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 14,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $641 | 9,226 | 0.0% |