CIK: 0001080173 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $154,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 151,455 | $8,403 | 5.4% | $28.11 | +63.4% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 78,581 | $6,657 | 4.3% | $45.26 | +52.7% | COM | 053015103 |
| AMGN | Amgen Inc | 40,524 | $6,578 | 4.3% | $73.80 | +57.9% | COM | 031162100 |
| DIS | Disney Walt Co. | 59,733 | $6,277 | 4.1% | $56.77 | +80.1% | COM | 254687106 |
| TEVA | Teva Pharmaceutical Inds ADR | 89,106 | $5,849 | 3.8% | $41.02 | — | COM | 881624209 |
| PEP | PepsiCo Inc | 56,343 | $5,630 | 3.7% | $56.38 | +30.3% | COM | 713448108 |
| — | Walgreen Boots Alliance Inc | 62,334 | $5,308 | 3.4% | $76.30 | — | COM | 931427108 |
| ECL | Ecolab Inc | 44,740 | $5,117 | 3.3% | $73.48 | +43.2% | COM | 278865100 |
| PG | Procter& Gamble Company | 63,850 | $5,070 | 3.3% | $55.28 | +4.8% | COM | 742718109 |
| JNJ | Johnson& Johnson | 48,856 | $5,018 | 3.3% | $61.24 | +24.0% | COM | 478160104 |
| SLB | Schlumberger Limited | 65,541 | $4,571 | 3.0% | $53.91 | +4.1% | COM | 806857108 |
| VOO | Vanguard S&P 500 ETF | 24,384 | $4,558 | 3.0% | $171.05 | — | FUND | 922908363 |
| IBM | Intl Business Machines | 32,445 | $4,465 | 2.9% | $118.45 | -26.1% | COM | 459200101 |
| — | General Electric Co | 140,400 | $4,373 | 2.8% | $23.38 | — | COM | 369604103 |
| OMC | Omnicom Group | 52,020 | $3,936 | 2.6% | $40.81 | +27.4% | COM | 681919106 |
| — | Stericycle Inc. | 32,035 | $3,863 | 2.5% | $112.33 | — | COM | 858912108 |
| GILD | Gilead Sciences Inc | 36,555 | $3,699 | 2.4% | $62.91 | +15.9% | COM | 375558103 |
| — | EMC Corporation | 131,918 | $3,388 | 2.2% | $23.76 | — | COM | 268648102 |
| — | Precision Castparts Corp | 14,588 | $3,385 | 2.2% | $226.01 | — | COM | 740189105 |
| XOM | Exxon Mobil Corp | 42,696 | $3,328 | 2.2% | $53.98 | -4.8% | COM | 30231G102 |
| JPM | JP Morgan Chase& Co | 46,439 | $3,066 | 2.0% | $36.51 | +36.1% | COM | 46625H100 |
| COF | Capital One Finl Corp | 39,139 | $2,825 | 1.8% | $48.15 | +32.5% | COM | 14040H105 |
| EMR | Emerson Electric Company | 58,740 | $2,810 | 1.8% | $37.30 | -2.1% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 174,794 | $2,657 | 1.7% | $6.50 | 0.0% | COM | 42824C109 |
| WMT | Wal-Mart Stores Inc | 43,155 | $2,645 | 1.7% | $20.02 | -16.9% | COM | 931142103 |
| — | SVB Financial Group | 21,685 | $2,578 | 1.7% | $83.76 | — | COM | 78486Q101 |
| TROW | T Rowe Price Group Inc | 34,640 | $2,476 | 1.6% | $47.69 | +6.7% | COM | 74144T108 |
| AXP | American Express Co | 35,063 | $2,439 | 1.6% | $61.17 | +2.8% | COM | 025816109 |
| DVN | Devon Energy Corp | 74,792 | $2,393 | 1.6% | $37.27 | -23.9% | COM | 25179M103 |
| — | McDermott International | 706,410 | $2,366 | 1.5% | $5.87 | — | COM | 580037109 |
| PFE | Pfizer Inc | 70,888 | $2,288 | 1.5% | $16.55 | +23.1% | COM | 717081103 |
| — | Nordstrom Inc | 42,276 | $2,106 | 1.4% | $60.15 | — | COM | 655664100 |
| HPQ | HP Inc | 174,794 | $2,070 | 1.3% | $9.12 | 0.0% | COM | 40434L105 |
| VWO | Vanguard Emerging Market ETF | 47,547 | $1,555 | 1.0% | $38.87 | — | FUND | 922042858 |
| VOD | Vodafone Group PLC | 47,478 | $1,532 | 1.0% | $36.68 | — | COM | 92857W308 |
| DE | Deere& Co | 15,850 | $1,209 | 0.8% | $66.31 | -1.9% | COM | 244199105 |
| CVX | Chevron Corp New | 12,951 | $1,165 | 0.8% | $71.58 | -18.4% | COM | 166764100 |
| VZ | Verizon Communications | 24,875 | $1,150 | 0.7% | $26.02 | +3.5% | COM | 92343V104 |
| — | Synchronoss Technologies | 29,955 | $1,055 | 0.7% | $45.72 | — | COM | 87157B103 |
| — | Raytheon Co | 7,869 | $980 | 0.6% | $66.61 | — | COM | 755111507 |
| — | Manitowoc Company Inc. | 62,405 | $958 | 0.6% | $18.13 | — | COM | 563571108 |
| TXN | Texas Instruments Incorporated | 14,800 | $811 | 0.5% | $25.31 | +67.1% | COM | 882508104 |
| — | Potash Corp. Saskatch | 45,605 | $781 | 0.5% | $30.68 | — | COM | 73755L107 |
| MCD | McDonalds Corp | 6,410 | $757 | 0.5% | $71.64 | +21.8% | COM | 580135101 |
| VTI | Vanguard Total Stock Market | 7,052 | $736 | 0.5% | $88.10 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 10,504 | $723 | 0.5% | $28.76 | +62.3% | COM | 110122108 |
| WFC | Wells Fargo& Co | 11,185 | $608 | 0.4% | $35.86 | +13.9% | COM | 949746101 |
| QCOM | Qualcomm Inc | 11,952 | $597 | 0.4% | $45.27 | -11.6% | COM | 747525103 |
| INTC | Intel Corp | 16,255 | $560 | 0.4% | $23.92 | +11.4% | COM | 458140100 |
| MRK | Merck& Company Inc | 9,650 | $510 | 0.3% | $35.37 | +3.9% | COM | 58933Y105 |
| — | CDK Global Inc | 10,299 | $489 | 0.3% | $40.77 | — | COM | 12508E101 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $437 | 0.3% | $32.53 | — | FUND | 808509855 |
| UNP | Union Pacific Corp | 5,110 | $400 | 0.3% | $82.12 | -16.8% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,995 | $395 | 0.3% | $134.20 | 0.0% | COM | 084670702 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $365 | 0.2% | $36.65 | +79.1% | COM | 571903202 |
| CMCSA | Comcast Corp Class A | 6,454 | $364 | 0.2% | $21.34 | +11.4% | COM | 20030N101 |
| PPG | PPG Industries | 3,280 | $324 | 0.2% | $77.00 | +9.2% | COM | 693506107 |
| FDX | Fedex Corporation | 1,960 | $292 | 0.2% | $143.89 | -8.0% | COM | 31428X106 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $287 | 0.2% | $93.14 | — | COM | 66987V109 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $286 | 0.2% | $49.49 | — | FUND | 922908728 |
| T | AT&T Inc | 8,057 | $277 | 0.2% | $11.48 | +8.4% | COM | 00206R102 |
| — | ArcelorMittal | 61,070 | $258 | 0.2% | $11.22 | — | COM | 03938L104 |
| SWSSX | Schwab Small Cap Index Fund | 10,006 | $241 | 0.2% | $24.09 | — | FUND | 808509848 |
| HON | Honeywell International Inc | 2,256 | $234 | 0.2% | $67.11 | +10.7% | COM | 438516106 |
| KO | Coca-Cola Company | 5,200 | $223 | 0.1% | $28.86 | +6.9% | COM | 191216100 |
| TRV | Travelers Companies Inc | 1,938 | $219 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| BK | Bank of New York Mellon Corp | 5,300 | $218 | 0.1% | $29.75 | +9.2% | COM | 064058100 |
| — | Time Warner Inc | 3,360 | $217 | 0.1% | $85.42 | — | COM | 887317303 |
| AAPL | Apple Inc | 1,980 | $208 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| SCHW | Charles Schwab Corp | 6,200 | $204 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| — | Time Warner Cable | 1,100 | $204 | 0.1% | $185.45 | — | COM | 88732J207 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $177 | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Lifelogger Tech Corp | 10,000 | $1 | 0.0% | $0.10 | — | COM | 53224Q101 |