Q3 2015 Holdings
Filed 2015-11-05 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 139,100 | 62.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,950 | 34.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 325 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 87,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 159,684 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 98,903 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 135,372 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.9K | 19,430 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 214,931 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,625 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0K | 400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 162,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 133,925 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 146,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 82,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 57,931 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,624 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 47,250 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 83,330 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 83,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 39,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 26,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,845 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,466 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 101,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $979 | 24,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 18,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751 | 7,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699 | 12,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $633 | 6,450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $596 | 6,975 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $446 | 16,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408 | 5,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384 | 7,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 3,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 9,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 9,074 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $280 | 10,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 542 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $233 | 33,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196 | 2,722 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $190 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184 | 1,300 | 0.0% |