Q1 2016 Holdings
Filed 2016-05-09 | 105 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 17,995 | 44.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 59,453 | 26.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 18,595 | 16.5% |
| Corning Inc.(GLW) | COM | 219350105 | $420.0K | 20,150 | 6.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $318.0K | 2,900 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 44,426 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 31,465 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 40,787 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.3K | 34,563 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,505 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 59,228 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 48,725 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.8K | 43,450 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.8K | 43,118 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 52,942 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.6K | 64,037 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 68,885 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.2K | 27,375 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.1K | 12,808 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.1K | 29,335 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 38,991 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $2.0K | 45,748 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 19,833 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $2.0K | 2,634 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 31,823 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.7K | 43,277 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.6K | 29,480 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.5K | 24,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 18,096 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.4K | 45,928 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,662 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 43,767 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 55,500 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.2K | 91,375 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.2K | 20,790 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.2K | 24,225 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $1.1K | 21,380 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $1.1K | 15,400 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.0K | 62,062 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $940 | 30,600 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $899 | 19,500 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $850 | 26,114 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $787 | 14,484 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $778 | 28,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $767 | 13,010 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $758 | 9,413 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $728 | 5,800 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $722 | 28,038 | 0.0% |
| Aberdeen Asia PAC Incm COM | FD | 003009107 | $719 | 143,950 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $685 | 11,490 | 0.0% |