Q4 2015 Holdings
Filed 2016-02-01 | 108 holdings | $6.6M | 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 | $3.0M | 18,832 | 45.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,553 | 26.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 19,060 | 17.0% |
| Corning Inc.(GLW) | COM | 219350105 | $382.0K | 20,912 | 5.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $216.0K | 15,700 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,758 | 0.1% |
| Precision Castparts CP COM | COM | 740189105 | $4.1K | 17,688 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 62,284 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 33,201 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 42,134 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.3K | 37,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 34,888 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 43,248 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 81,891 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.7K | 38,837 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.5K | 59,713 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.4K | 29,885 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 47,915 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.4K | 11,532 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $2.2K | 49,670 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.1K | 24,600 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 39,801 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 19,048 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.9K | 38,402 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.9K | 28,123 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $1.9K | 12,528 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.7K | 26,196 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.7K | 98,842 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.6K | 45,686 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 19,966 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 47,516 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 43,047 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 26,896 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $1.2K | 1,584 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.2K | 24,696 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.1K | 46,550 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $1.0K | 26,711 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $1.0K | 11,550 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $963 | 12,106 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $925 | 17,523 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $909 | 18,265 | 0.0% |
| Market Vectors ETF TR Mktvec M | FD | 57060U134 | $884 | 30,600 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $826 | 27,584 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $825 | 29,700 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $815 | 15,661 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $790 | 7,810 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $781 | 30,133 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $781 | 14,371 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $766 | 16,034 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $766 | 14,365 | 0.0% |