Q4 2015 Holdings
Filed 2016-08-17 | 221 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 13,179 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,429 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 17,832 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $461.0K | 16,971 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 4,642 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 190,292 | 0.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $11.2K | 110,258 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.7K | 294,153 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.2K | 11,831 | 0.2% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $9.0K | 285,329 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $7.8K | 228,261 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 145,247 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.4K | 429,992 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.2K | 31,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 107,762 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 84,578 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.9K | 109,740 | 0.1% |
| Towers Watson & Co Comusd0.01 | COM | 891894107 | $5.8K | 44,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,911 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 80,510 | 0.1% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $3.5K | 44,742 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 11,946 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.4K | 22,110 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 24,993 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 24,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,717 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,969 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.9K | 19,526 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.7K | 27,504 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 22,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,025 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,054 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 33,992 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 12,886 | 0.0% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $1.4K | 36,152 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.4K | 13,143 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 31,873 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,869 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.2K | 17,656 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.2K | 25,902 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2K | 15,513 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.2K | 14,880 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2K | 14,358 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.1K | 39,556 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.1K | 43,198 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 88,328 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $1.1K | 9,711 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 23,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $949 | 15,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $937 | 6,480 | 0.0% |