Q4 2015 Holdings
Filed 2016-02-12 | 153 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,423 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,304 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 25,047 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 3,205 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 6,141 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 867 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 2,550 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 12,200 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 2,384 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,077 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 63,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,358 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14,946 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,299 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 18,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,326 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 30,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,543 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 22,377 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,795 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 40,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,041 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,583 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $999 | 3,850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $991 | 4,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 28,347 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $973 | 9,065 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $953 | 8,132 | 0.0% |
| General Electic Co | COM | 369604103 | $935 | 30,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 1,173 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $901 | 44,935 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $896 | 6,511 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $836 | 7,331 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $818 | 67,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $815 | 11,843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810 | 10,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $792 | 5,986 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $790 | 6,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $731 | 9,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 16,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $718 | 12,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $701 | 6,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 7,791 | 0.0% |