Q2 2016 Holdings
Filed 2016-08-09 | 1358 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,643 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,893 | 23.6% |
| Costco Companies Inc(COST) | COM | 22160K105 | $972.0K | 6,189 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.0K | 13,608 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,651 | 4.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $146.0K | 13,714 | 2.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $124.0K | 542 | 2.4% |
| Consol Edison Inc(ED) | COM | 209115104 | $108.0K | 1,347 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $95.0K | 994 | 1.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $45.0K | 1,400 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 38 | 0.6% |
| Circuit City Str Carmax(KMX) | COM | 143130102 | $21.0K | 426 | 0.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $20.0K | 1,305 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 96,621 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 79,374 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 34,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,436 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 47,917 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,292 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 23,119 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.0K | 500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,126 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 62,279 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 22,264 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 25,612 | 0.1% |
| iShares Trust Dow Jones(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 35,475 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,276 | 0.1% |
| AT & T(T) | COM | 00206R102 | $2.8K | 65,578 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 36,842 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 3,732 | 0.1% |
| Honeywell Incorporated(HON) | COM | 438516106 | $2.6K | 22,424 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 82,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 48,626 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 68,605 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.1K | 33,271 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,462 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 35,339 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 20,610 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 18,035 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 11,679 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 20,533 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 60,754 | 0.0% |
| Vanguard Reit Index Fund(VNQ) | REIT ETF | 922908553 | $1.4K | 15,914 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 21,013 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 16,357 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,833 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 18,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,782 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 16,163 | 0.0% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,762 | 0.0% |