Q3 2015 Holdings
Filed 2015-11-02 | 1014 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,676 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 17,644 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 5,989 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 10,187 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,009 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $90.0K | 10,001 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.0K | 969 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 87 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 790 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.0K | 1,300 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.0K | 3,480 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.0K | 1,305 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 114,326 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 202 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 33,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 48,788 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,269 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.0K | 91 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,704 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 43,406 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $3.4K | 23,172 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,847 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 32,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 70,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,653 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 82,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 21,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 3,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,190 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 61,054 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,793 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 36,248 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,973 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,155 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,718 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 41,497 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,273 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,728 | 0.0% |