Q4 2015 Holdings
Filed 2016-01-08 | 92 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 63,218 | 94.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $14.5K | 333,018 | 0.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.4K | 79,663 | 0.4% |
| Apple Inc | COM | 37833100 | $4.2K | 39,728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,939 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 90,785 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 71,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,169 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,930 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 20,723 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 45,634 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 24,111 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 15,778 | 0.1% |
| Travelers Companies | COM | 894170000 | $1.9K | 17,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,412 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 39,601 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,460 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 6,600 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 16,740 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.6K | 12,106 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 36,881 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6K | 14,916 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 33,062 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.5K | 22,346 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,823 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.5K | 38,250 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 20,400 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.4K | 11,533 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 19,785 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 6,649 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 18,322 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 36,525 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 13,935 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 46,908 | 0.1% |
| Monsanto Company | COM | 61166W101 | $1.1K | 10,840 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 9,871 | 0.1% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $1.0K | 20,107 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $996 | 10,000 | 0.1% |
| Allstate Inc(ALL) | COM | 020002101 | $954 | 15,636 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $927 | 7,020 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $906 | 60,729 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $874 | 8,618 | 0.0% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $823 | 121,493 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $801 | 10,135 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $769 | 3,773 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $705 | 11,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $650 | 7,223 | 0.0% |