Q2 2015 Holdings
Filed 2016-08-17 | 216 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 12,877 | 39.8% |
| Cummins Inc(CMI) | COM | 231021106 | $832.0K | 6,341 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 10,830 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,411 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 14,508 | 9.1% |
| Valeant Pharma Intl F | COM | 91911K102 | $14.8K | 66,777 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 170,139 | 0.3% |
| Express Scripts Hldg | COM | 30219G108 | $9.7K | 108,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 214,537 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8.5K | 197,225 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 72,489 | 0.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $6.5K | 25,616 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.4K | 139,433 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 183,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,487 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 71,925 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 10,029 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $5.3K | 40,432 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 130,101 | 0.1% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.8K | 147,975 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.8K | 23,558 | 0.1% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.8K | 76,417 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 11,979 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.4K | 21,688 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 74,887 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.8K | 19,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,809 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.6K | 20,803 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,561 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 25,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,946 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.6K | 13,397 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.5K | 53,808 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,914 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 21,930 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.4K | 17,314 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $1.4K | 10,554 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.3K | 13,913 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,777 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,825 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.3K | 43,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,688 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 28,105 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2K | 14,646 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.1K | 14,753 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 11,717 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $1.0K | 9,816 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 12,620 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $860 | 11,280 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $857 | 22,866 | 0.0% |