Q3 2015 Holdings
Filed 2015-10-27 | 729 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 56,461 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,802 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 12,379 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 1,302 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0K | 1,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 98,291 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 64,325 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 55,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,829 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 177,745 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 33,982 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 52,724 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 35,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,557 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 49,185 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 27,127 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 30,110 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 23,573 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 11,334 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 27,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,527 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 29,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 89,260 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 70,419 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 95,093 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 44,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 31,097 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 49,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 70,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,152 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 47,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,378 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 46,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 26,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 37,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,514 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 37,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 123,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 41,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,215 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,527 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,728 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 14,369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 16,964 | 0.0% |