Q2 2016 Holdings
Filed 2016-08-11 | 159 holdings | $4.4M | 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 | 6,844 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,004 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 24,397 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $502.0K | 3,037 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 2,466 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 2,550 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,846 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 867 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 56,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,887 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 33,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,277 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,203 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 14,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 36,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,877 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 45,680 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,508 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 16,400 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.3K | 61,885 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,775 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,969 | 0.0% |
| General Electic Co | COM | 369604103 | $1.0K | 32,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,164 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $994 | 8,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 29,655 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $949 | 4,160 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $921 | 80,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896 | 1,273 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $895 | 12,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861 | 15,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $828 | 11,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826 | 4,715 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $815 | 6,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $797 | 7,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 1,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792 | 10,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $772 | 4,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 5,861 | 0.0% |