Q4 2016 Holdings
Filed 2017-02-03 | 240 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.1M | 135,822 | 25.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 51,491 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 160,211 | 13.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 70,591 | 12.6% |
| Conocophilips(COP) | COM | 20825C104 | $3.8M | 76,040 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 117,015 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,190 | 6.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.8M | 56,030 | 5.0% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $225.0K | 10,000 | 0.6% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $55.3K | 247,401 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $47.8K | 158,571 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $43.1K | 191,382 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 792,855 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $16.2K | 117,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 207,832 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $12.2K | 90,541 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $12.1K | 15,641 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.0K | 101,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 104,288 | 0.0% |
| General Elec Co | COM | 369604103 | $11.4K | 360,438 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.3K | 206,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 83,546 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.6K | 91,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 158,925 | 0.0% |
| Amex Financial Sector Spdr(XLF) | ETF | 81369Y605 | $9.4K | 402,493 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $9.3K | 142,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 103,157 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $9.2K | 215,327 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.0K | 72,100 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.6K | 101,028 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.4K | 63,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 53,918 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,607 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.0K | 97,043 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $8.0K | 92,644 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.9K | 66,782 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $7.6K | 547,805 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $7.3K | 43,987 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $7.1K | 130,820 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 78,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 82,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 63,988 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.8K | 64,089 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 52,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 62,689 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.3K | 54,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 283,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 191,055 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 89,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 57,913 | 0.0% |