Q4 2015 Holdings
Filed 2016-02-12 | 176 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 74,869 | 46.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,247 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,978 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,529 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 17,847 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 5,802 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 66,730 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 132,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 132,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 82,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 75,883 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 169,757 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 168,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 63,840 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,813 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 69,603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 72,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 42,875 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 78,724 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 173,978 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 60,713 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 93,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 143,383 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 185,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 76,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 108,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 35,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,784 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 69,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 41,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 55,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 6,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 69,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 75,288 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 134,403 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 70,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 23,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 202,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,284 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 45,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 32,871 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 29,803 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 34,952 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 28,884 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 68,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,439 | 0.0% |