CIK: 0001080173 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $150,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 151,160 | $8,349 | 5.5% | $28.11 | +63.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 78,986 | $7,086 | 4.7% | $45.26 | +49.6% | COM | 053015103 |
| AMGN | Amgen Inc | 40,609 | $6,089 | 4.0% | $73.80 | +50.1% | COM | 031162100 |
| DIS | The Walt Disney Company | 59,933 | $5,952 | 3.9% | $56.77 | +56.7% | COM | 254687106 |
| PEP | PepsiCo Inc | 56,393 | $5,779 | 3.8% | $56.38 | +30.0% | COM | 713448108 |
| JNJ | Johnson& Johnson | 48,551 | $5,253 | 3.5% | $61.24 | +28.6% | COM | 478160104 |
| PG | Procter& Gamble Company | 63,405 | $5,219 | 3.5% | $55.28 | +11.5% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc | 61,759 | $5,203 | 3.4% | $76.30 | — | COM | 931427108 |
| SLB | Schlumberger Limited | 68,031 | $5,017 | 3.3% | $53.88 | -1.4% | COM | 806857108 |
| ECL | Ecolab Inc | 44,730 | $4,988 | 3.3% | $73.48 | +29.7% | COM | 278865100 |
| IBM | Intl Business Machines | 32,615 | $4,940 | 3.3% | $118.45 | -29.0% | COM | 459200101 |
| TEVA | Teva Pharmaceutical Inds ADR | 89,881 | $4,810 | 3.2% | $41.02 | — | COM | 881624209 |
| — | General Electric Co | 141,100 | $4,486 | 3.0% | $23.38 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 ETF | 23,424 | $4,417 | 2.9% | $171.05 | — | FUND | 922908363 |
| OMC | Omnicom Group | 52,045 | $4,332 | 2.9% | $40.81 | +31.7% | COM | 681919106 |
| — | Stericycle Inc. | 32,510 | $4,102 | 2.7% | $112.53 | — | COM | 858912108 |
| XOM | Exxon Mobil Corp | 42,696 | $3,569 | 2.4% | $53.98 | -3.7% | COM | 30231G102 |
| — | EMC Corporation | 132,293 | $3,526 | 2.3% | $23.76 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc | 37,505 | $3,445 | 2.3% | $62.93 | +0.9% | COM | 375558103 |
| EMR | Emerson Electric Company | 58,740 | $3,194 | 2.1% | $37.30 | +0.2% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 174,749 | $3,098 | 2.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | McDermott International | 708,610 | $2,898 | 1.9% | $5.87 | — | COM | 580037109 |
| VWO | Vanguard Emerging Market ETF | 80,797 | $2,794 | 1.9% | $37.11 | — | FUND | 922042858 |
| JPM | JP Morgan Chase& Co | 46,484 | $2,753 | 1.8% | $36.51 | +22.9% | COM | 46625H100 |
| COF | Capital One Finl Corp | 39,329 | $2,726 | 1.8% | $48.15 | +15.0% | COM | 14040H105 |
| TROW | T Rowe Price Group Inc | 34,790 | $2,556 | 1.7% | $47.69 | +1.7% | COM | 74144T108 |
| — | Nordstrom Inc | 42,401 | $2,426 | 1.6% | $60.15 | — | COM | 655664100 |
| — | SVB Financial Group | 22,730 | $2,320 | 1.5% | $84.60 | — | COM | 78486Q101 |
| DVN | Devon Energy Corp | 80,652 | $2,213 | 1.5% | $35.80 | -52.6% | COM | 25179M103 |
| AXP | American Express Co | 35,063 | $2,153 | 1.4% | $61.17 | -17.5% | COM | 025816109 |
| HPQ | HP Inc | 174,749 | $2,153 | 1.4% | $9.12 | -15.5% | COM | 40434L105 |
| PFE | Pfizer Inc | 68,921 | $2,043 | 1.4% | $16.55 | +12.9% | COM | 717081103 |
| VOD | Vodafone Group PLC | 47,324 | $1,517 | 1.0% | $36.68 | — | COM | 92857W308 |
| VZ | Verizon Communications | 25,051 | $1,355 | 0.9% | $26.02 | +15.4% | COM | 92343V104 |
| CVX | Chevron Corp New | 12,951 | $1,236 | 0.8% | $71.58 | -19.8% | COM | 166764100 |
| DE | Deere& Co | 15,850 | $1,220 | 0.8% | $66.31 | -0.0% | COM | 244199105 |
| — | Synchronoss Technologies | 29,915 | $967 | 0.6% | $45.72 | — | COM | 87157B103 |
| — | Raytheon Co | 7,869 | $965 | 0.6% | $66.61 | — | COM | 755111507 |
| — | Manitowoc Foodservices Inc | 62,180 | $917 | 0.6% | $14.75 | — | COM | 563568104 |
| TXN | Texas Instruments Incorporated | 14,800 | $850 | 0.6% | $25.31 | +60.1% | COM | 882508104 |
| MCD | McDonalds Corp | 6,410 | $806 | 0.5% | $71.64 | +31.2% | COM | 580135101 |
| — | Potash Corp. Saskatch | 46,035 | $784 | 0.5% | $30.68 | — | COM | 73755L107 |
| VTI | Vanguard Total Stock Market | 7,052 | $739 | 0.5% | $88.10 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 10,304 | $658 | 0.4% | $28.76 | +55.8% | COM | 110122108 |
| QCOM | Qualcomm Inc | 11,952 | $611 | 0.4% | $45.27 | -18.4% | COM | 747525103 |
| WFC | Wells Fargo& Co | 11,185 | $541 | 0.4% | $35.86 | +3.5% | COM | 949746101 |
| INTC | Intel Corp | 16,030 | $519 | 0.3% | $23.92 | +2.0% | COM | 458140100 |
| MRK | Merck& Company Inc | 9,650 | $511 | 0.3% | $35.37 | +1.9% | COM | 58933Y105 |
| — | CDK Global Inc | 10,669 | $497 | 0.3% | $40.97 | — | COM | 12508E101 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $443 | 0.3% | $32.53 | — | FUND | 808509855 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,995 | $425 | 0.3% | $134.20 | -1.2% | COM | 084670702 |
| UNP | Union Pacific Corp | 5,110 | $407 | 0.3% | $82.12 | -24.5% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 6,454 | $394 | 0.3% | $21.34 | +6.6% | COM | 20030N101 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $388 | 0.3% | $36.65 | +62.5% | COM | 571903202 |
| PPG | PPG Industries | 3,280 | $366 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| FDX | Fedex Corporation | 1,960 | $319 | 0.2% | $143.89 | -17.2% | COM | 31428X106 |
| T | AT&T Inc | 8,057 | $316 | 0.2% | $11.48 | +20.6% | COM | 00206R102 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $288 | 0.2% | $49.49 | — | FUND | 922908728 |
| — | Manitowoc Company Inc. | 62,180 | $269 | 0.2% | $18.13 | — | COM | 563571108 |
| HON | Honeywell International Inc | 2,256 | $253 | 0.2% | $67.11 | +13.7% | COM | 438516106 |
| — | Time Warner Inc | 3,360 | $244 | 0.2% | $85.42 | — | COM | 887317303 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $242 | 0.2% | $93.14 | — | COM | 66987V109 |
| KO | Coca-Cola Company | 5,200 | $241 | 0.2% | $28.86 | +10.4% | COM | 191216100 |
| SWSSX | Schwab Small Cap Index Fund | 10,006 | $238 | 0.2% | $24.09 | — | FUND | 808509848 |
| TRV | Travelers Companies Inc | 1,938 | $226 | 0.1% | $88.89 | -1.2% | COM | 89417E109 |
| — | Time Warner Cable | 1,100 | $225 | 0.1% | $185.45 | — | COM | 88732J207 |
| AAPL | Apple Inc | 1,980 | $216 | 0.1% | $25.73 | -12.4% | COM | 037833100 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $213 | 0.1% | $2130.00 | — | COM | 084990175 |
| TGT | Target Corp. | 2,480 | $204 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 7,026 | $200 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $176 | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Lifelogger Tech Corp | 10,000 | $2 | 0.0% | $0.10 | — | COM | 53224Q101 |