Q4 2015 Holdings
Filed 2016-01-29 | 580 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 53,653 | 83.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $259.0K | 5,100 | 6.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $82.0K | 1,758 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $46.0K | 1,688 | 1.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $46.0K | 2,052 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0K | 149 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $22.0K | 235 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $21.1K | 151,152 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.1K | 83,317 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 184 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6K | 343,355 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.8K | 87,164 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 154,726 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.0K | 92,502 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.1K | 98,397 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6K | 46,110 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.3K | 30,076 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.8K | 28,777 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4K | 53,497 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 54,546 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 36,598 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 10,489 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 9,908 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0K | 22 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $749 | 2,397 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $712 | 9,134 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $690 | 16,015 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $661 | 6,533 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $609 | 4,043 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $596 | 10,963 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $592 | 4,799 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $492 | 6,401 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $460 | 6,034 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $454 | 12,055 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $437 | 10,163 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $429 | 4,881 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $398 | 2,071 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $371 | 6,367 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $352 | 4,431 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $309 | 3,076 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $307 | 30,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $295 | 5,311 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $286 | 2,080 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $253 | 2,640 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $248 | 4,798 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $245 | 3,677 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $228 | 3,350 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $224 | 13,318 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $216 | 2,164 | 0.0% |