Q2 2016 Holdings
Filed 2016-07-20 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 65,564 | 93.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $14.3K | 333,343 | 0.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.6K | 226,993 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.7K | 80,240 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,990 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,704 | 0.2% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.3K | 3,909 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 75,794 | 0.2% |
| General Electric Co | COM | 369604103 | $2.9K | 91,443 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.7K | 34,150 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 15,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 73,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,143 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 24,141 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 20,700 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 21,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,557 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.1K | 17,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,397 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,097 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 7,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,740 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 32,611 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 40,109 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 37,971 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.8K | 23,176 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $1.8K | 157,236 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 16,875 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.7K | 38,250 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 46,150 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.7K | 11,856 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,837 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6K | 15,051 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 19,786 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 18,108 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $1.5K | 13,055 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,679 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.5K | 11,899 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 18,979 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 15,124 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 21,533 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 28,595 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 41,135 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 61,900 | 0.1% |
| Monsanto Company | COM | 61166W101 | $1.1K | 10,899 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.1K | 8,618 | 0.1% |
| Allstate Inc(ALL) | COM | 020002101 | $1.1K | 15,363 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 9,871 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $1.0K | 7,020 | 0.1% |