Q4 2015 Holdings
Filed 2016-02-10 | 1076 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,856 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,516 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,745 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 11,408 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,886 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109.0K | 12,192 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 969 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 794 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 65 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 1,300 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.0K | 1,305 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $23.0K | 3,627 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0K | 622 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0K | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 114,168 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 607 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 79,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,147 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 47,175 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 49 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 43,057 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 61,529 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,236 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $3.2K | 23,379 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,855 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,586 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,329 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 83,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 37,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 21,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,321 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 17,167 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 62,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,403 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 23,259 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,349 | 0.0% |