Q1 2016 Holdings
Filed 2016-04-29 | 1389 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,643 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,322 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,389 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 13,651 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 5,637 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 13,458 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 969 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 829 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 389 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 369 | 0.4% |
| Apple Inc | COM | 37833100 | $11.8K | 107,822 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 33,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 52,271 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 47,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,927 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0K | 109 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,408 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 62,117 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,386 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 25,858 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 36,144 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.9K | 20,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 49,061 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,772 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 77,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 21,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,448 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.2K | 3,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,824 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.8K | 11,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,519 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 60,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,357 | 0.0% |
| Alphabet Inc | CAP STK CL A | 2079K305 | $1.4K | 1,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,236 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,286 | 0.0% |
| Alphabet Inc | CAP STK CL C | 2079K107 | $1.3K | 1,773 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 21,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,874 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 12,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,242 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 16,152 | 0.0% |