Q3 2015 Holdings
Filed 2015-11-12 | 116 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 16,835 | 43.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $966.0K | 20,148 | 17.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $662.0K | 12,185 | 11.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 7,264 | 7.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $399.0K | 3,679 | 7.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $312.0K | 4,672 | 5.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $217.0K | 11,735 | 3.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1K | 53,629 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 50,685 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 159,307 | 0.1% |
| General Electric Co COM | COM | 369604103 | $4.8K | 191,755 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 98,965 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 42,991 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.6K | 27,796 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 47,164 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 131,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,157 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.1K | 62,828 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 21,767 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $2.8K | 135,285 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 35,193 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 80,864 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 36,398 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.5K | 28,414 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5K | 33,630 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 25,188 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4K | 41,313 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4K | 33,446 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.4K | 56,790 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 45,143 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 38,580 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.1K | 21,708 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.1K | 17,296 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 4,117 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 27,851 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 37,981 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.9K | 26,269 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 39,707 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 39,293 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 24,232 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.8K | 22,923 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7K | 42,771 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.7K | 35,694 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 45,477 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 40,055 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 16,348 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 13,774 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.4K | 17,279 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4K | 14,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,499 | 0.0% |