Q4 2015 Holdings
Filed 2016-02-12 | 123 holdings | $5.3M | 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 | $2.6M | 16,253 | 49.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $810.0K | 17,368 | 15.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $715.0K | 12,074 | 13.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 6,499 | 9.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $273.0K | 4,252 | 5.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $236.0K | 2,689 | 4.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 60,772 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.0K | 193,799 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 52,819 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 160,851 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 43,394 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.4K | 30,252 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 51,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,160 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 63,774 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 25,278 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 124,613 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 40,415 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 34,065 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.0K | 136,731 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.9K | 42,012 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 82,016 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 60,600 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 28,092 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 3,827 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.4K | 54,337 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.4K | 29,921 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4K | 33,607 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4K | 34,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 23,332 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.3K | 43,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,186 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.2K | 27,922 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1K | 39,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,924 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.1K | 33,209 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 24,246 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 39,729 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.8K | 41,107 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.7K | 37,592 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.7K | 34,593 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 38,844 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 45,176 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,121 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.6K | 21,314 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.5K | 17,528 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.5K | 14,048 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 14,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,199 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 14,552 | 0.0% |