Q2 2016 Holdings
Filed 2016-07-20 | 710 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 57,185 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,115 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 10,405 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,562 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.0K | 1,000 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.0K | 800 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 300 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 97 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0K | 216 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 98,205 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 63,566 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 173,491 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 32,026 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 52,767 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,326 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 20,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 38,110 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 29,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,277 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 47,441 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,460 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 28,362 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.3K | 81,996 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 46,537 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,802 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 28,528 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 29,817 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 70,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 48,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 50,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 50,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,157 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,620 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 51,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 43,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 56,090 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,061 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,181 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 19,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,618 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,938 | 0.0% |