Q4 2016 Holdings
Filed 2017-01-27 | 56 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.1M | 13,055 | 59.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.4M | 45,170 | 39.0% |
| Apple Inc.(AAPL) | com | 037833100 | $3.3K | 28,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.3K | 26,638 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $2.0K | 2,625 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $1.8K | 80,104 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 29,293 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.7K | 14,782 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.6K | 26,120 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.6K | 44,675 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $1.6K | 2,047 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $1.4K | 35,725 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.4K | 8,228 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.3K | 24,200 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.3K | 17,705 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $1.3K | 11,625 | 0.0% |
| General Electric Co | com | 369604103 | $1.3K | 41,155 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $1.3K | 19,561 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.3K | 16,975 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.2K | 22,858 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.1K | 35,500 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.1K | 18,540 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $1.1K | 14,650 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.0K | 24,598 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.0K | 33,620 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.0K | 13,950 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $993 | 30,588 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $951 | 12,450 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $761 | 15,966 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $741 | 8,210 | 0.0% |
| Johnson Controls International(JCI) | com | G51502105 | $737 | 17,900 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $723 | 13,618 | 0.0% |
| Williams Partners LP | com | 96949I105 | $515 | 13,539 | 0.0% |
| Arconic Inc. Comm | com | 013817507 | $502 | 27,054 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $449 | 42,000 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $449 | 9,275 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $397 | 4,550 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $396 | 10,924 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $346 | 90,800 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $345 | 26,131 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $316 | 26,050 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $303 | 8,452 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $289 | 2,085,618 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $253 | 8,450 | 0.0% |
| Alcoa, Inc.(AA) | com | 013872106 | $253 | 8,998 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $240 | 13,350 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $222 | 1,900 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $213 | 3,150 | 0.0% |
| eBay Inc.(EBAY) | com | 278642103 | $212 | 7,130 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $210 | 3,570 | 0.0% |