Q1 2016 Holdings
Filed 2016-04-25 | 722 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 56,634 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,267 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 10,104 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,562 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.0K | 1,000 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $61.0K | 800 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.0K | 300 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 329 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 335 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,513 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 63,904 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 173,920 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 54,064 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 32,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,606 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,125 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 21,097 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,359 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 54,284 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 30,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,328 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 28,141 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 28,505 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 48,255 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 29,814 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,784 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 76,258 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 10,921 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 46,287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 28,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 50,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,951 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,020 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 55,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 56,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 42,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 40,614 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,382 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,068 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,114 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 36,885 | 0.0% |