Q4 2015 Holdings
Filed 2016-03-23 | 63 holdings | $112.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 118,485 | 8.3% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $5.3K | 155,918 | 4.7% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.0K | 79,759 | 4.4% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 27,082 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,699 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,348 | 3.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 43,603 | 3.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 38,219 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,787 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,146 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,632 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 84,686 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 53,232 | 2.6% |
| General Electric Company | COM | 369604103 | $2.9K | 92,372 | 2.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 26,863 | 2.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,151 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 43,806 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 16,126 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,311 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 34,481 | 1.9% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 51,007 | 1.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.1K | 16,058 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 27,149 | 1.9% |
| Northwest Natural Gas Co | COM | 667655104 | $2.0K | 2,000 | 1.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,390 | 1.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 13,828 | 1.7% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 38,312 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,834 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 29,975 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,482 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 27,505 | 1.2% |
| Dow Chemical Co | COM | 260543103 | $1.3K | 25,210 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,066 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 24,809 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,540 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,527 | 1.0% |
| DuPont E I De Nemours & Co | COM | 263534109 | $1.1K | 16,113 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,094 | 0.9% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.0K | 18,816 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,747 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $955 | 13,691 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $927 | 4,546 | 0.8% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $902 | 1,189 | 0.8% |
| Whole Foods Market | COM | 966837106 | $844 | 25,180 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $823 | 8,850 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $802 | 21,285 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $740 | 12,832 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665 | 6,915 | 0.6% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $657 | 5,965 | 0.6% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $624 | 8,174 | 0.6% |