Q1 2016 Holdings
Filed 2016-04-07 | 108 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.7M | 270,286 | 77.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,446 | 14.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $521.0K | 34,950 | 5.3% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.7K | 93,262 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.6K | 113,698 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.4K | 91,334 | 0.1% |
| General Electric Company | COM | 369604103 | $8.5K | 266,807 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 78,925 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 138,898 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $7.0K | 88,714 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.0K | 70,437 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $6.6K | 149,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 56,913 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.1K | 59,823 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 141,539 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.8K | 51,040 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.7K | 103,606 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 79,647 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.6K | 118,793 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 67,051 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.5K | 49,095 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.1K | 151,350 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.1K | 225,303 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.0K | 35,281 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.7K | 102,743 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.7K | 117,469 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $4.7K | 65,931 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.6K | 99,811 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $4.5K | 37,243 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.3K | 33,808 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.2K | 57,398 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.2K | 62,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,328 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.1K | 64,844 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.1K | 15,539 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.0K | 48,223 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $3.8K | 50,144 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.7K | 27,837 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.5K | 51,164 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.5K | 23,221 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.4K | 27,402 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.4K | 69,366 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.4K | 64,373 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.3K | 105,955 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $3.2K | 74,928 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.2K | 49,238 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.0K | 44,330 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.9K | 45,425 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.9K | 31,019 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.8K | 166,412 | 0.0% |