Q1 2016 Holdings
Filed 2016-08-17 | 228 holdings | $5.4M | 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 | 13,483 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 14,829 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 20,671 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 4,820 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $527.0K | 18,504 | 9.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $312.0K | 10,837 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 195,936 | 0.2% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $10.1K | 289,476 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.6K | 308,485 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8.2K | 229,431 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.6K | 148,018 | 0.1% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $6.6K | 45,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 108,937 | 0.1% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $6.0K | 203,950 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.8K | 116,152 | 0.1% |
| Liberty Global Inc F Class C | COM | G5480U120 | $5.8K | 153,513 | 0.1% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $5.6K | 47,440 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.3K | 299,512 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 32,785 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 80,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 45,204 | 0.1% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $3.6K | 92,083 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 11,946 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $3.1K | 27,930 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 81,193 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $2.7K | 33,401 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 24,610 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $2.1K | 81,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 25,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,867 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.9K | 19,768 | 0.0% |
| Wisdomtree International EQY E(DWM) | COM | 97717W703 | $1.7K | 37,987 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.7K | 14,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,336 | 0.0% |
| Vanguard Index Fds Mcap Vl Idx(VOE) | COM | 922908512 | $1.7K | 19,360 | 0.0% |
| Claymore Etf Guggenheim Enhanc | COM | 18383M654 | $1.7K | 33,076 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,952 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 12,828 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.5K | 23,286 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $1.5K | 26,331 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 26,841 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COM | 922908611 | $1.4K | 13,952 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.4K | 25,957 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,803 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.3K | 12,315 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 15,999 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 17,996 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,887 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 15,299 | 0.0% |