Q2 2016 Holdings
Filed 2016-08-10 | 132 holdings | $6.2M | 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 | 16,483 | 41.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 23,077 | 23.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $737.0K | 11,914 | 11.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,776 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $371.0K | 8,527 | 6.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $297.0K | 3,695 | 4.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $214.0K | 11,415 | 3.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 60,348 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.8K | 185,422 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 154,695 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 50,847 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 43,128 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 49,388 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,286 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.8K | 29,316 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 67,194 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 85,092 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5K | 61,189 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4K | 32,591 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.3K | 141,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,380 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 38,788 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,471 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 29,743 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 116,413 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 37,221 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 30,739 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4K | 31,687 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 29,101 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 35,840 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.9K | 17,968 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9K | 29,159 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.9K | 40,210 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 33,615 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.9K | 63,089 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 56,634 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 40,389 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 21,916 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 25,129 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7K | 36,399 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,424 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 40,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,087 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 13,892 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 24,978 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 37,015 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 37,217 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 14,742 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,841 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 13,785 | 0.0% |