Q1 2015 Holdings
Filed 2016-08-17 | 204 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 11,592 | 46.3% |
| Cummins Inc(CMI) | COM | 231021106 | $906.0K | 6,535 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 9,446 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 5,996 | 9.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $11.9K | 59,922 | 0.3% |
| Express Scripts Hldg | COM | 30219G108 | $8.5K | 97,871 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $7.9K | 180,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 190,321 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 69,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,426 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 95,914 | 0.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $5.2K | 22,349 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 8,924 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $4.9K | 35,583 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 115,203 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8K | 157,751 | 0.1% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.4K | 131,224 | 0.1% |
| Precision Castparts | COM | 740189105 | $4.3K | 20,324 | 0.1% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $3.6K | 45,044 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.5K | 21,603 | 0.1% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.5K | 70,269 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.5K | 57,880 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 11,981 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.0K | 22,554 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.0K | 17,755 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 78,865 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,419 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.7K | 19,177 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.6K | 53,339 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 22,024 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 12,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,225 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 27,969 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 32,991 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.5K | 18,672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 16,503 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 17,830 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.3K | 14,248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,216 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $1.2K | 9,438 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 14,141 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 26,553 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,274 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.1K | 43,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,775 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 13,040 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.0K | 14,357 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $929 | 18,372 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $926 | 55,914 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $910 | 11,640 | 0.0% |