Q3 2015 Holdings
Filed 2015-10-30 | 603 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 53,634 | 83.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $233.0K | 5,100 | 6.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $84.0K | 1,753 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $55.0K | 2,113 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $28.0K | 96 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $23.0K | 281 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $21.0K | 146 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $19.9K | 145,716 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $16.0K | 22 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.7K | 71,227 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.0K | 111 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.4K | 86,288 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4K | 263,405 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0K | 139,960 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.6K | 88,943 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4.5K | 95,013 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.6K | 24,076 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.5K | 28,777 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 55,173 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2K | 53,474 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 19,866 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 36,731 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 9,934 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0K | 22 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $978 | 10,478 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $679 | 9,137 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $640 | 6,518 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $613 | 11,947 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $608 | 15,989 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $598 | 4,216 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $548 | 4,799 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $467 | 6,975 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $455 | 12,032 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $448 | 6,057 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $411 | 5,178 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $407 | 10,145 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $362 | 2,057 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $347 | 6,377 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $323 | 30,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $319 | 4,429 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $310 | 3,076 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $307 | 1,128 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $304 | 2,098 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $267 | 2,500 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $267 | 6,030 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $236 | 4,762 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $230 | 2,640 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $222 | 1,702 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $215 | 3,292 | 0.0% |