Q3 2016 Holdings
Filed 2016-10-13 | 122 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.7M | 274,180 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,379 | 24.6% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.1M | 50,650 | 8.4% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.2K | 114,079 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1K | 77,752 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.7K | 87,079 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 143,522 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $8.1K | 91,220 | 0.1% |
| General Electric Company | COM | 369604103 | $8.1K | 272,947 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $7.2K | 150,509 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $7.1K | 88,370 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.5K | 60,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 55,256 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.5K | 70,108 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.4K | 52,529 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.3K | 47,161 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 149,703 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $6.3K | 108,191 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 68,972 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.0K | 122,928 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $5.7K | 67,544 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 75,665 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $5.3K | 61,559 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.0K | 114,179 | 0.0% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.0K | 34,211 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.9K | 145,043 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.9K | 107,087 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.7K | 65,702 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.6K | 238,732 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.5K | 61,981 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.4K | 50,294 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $4.4K | 50,350 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.3K | 15,014 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $4.2K | 23,269 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 32,533 | 0.0% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.0K | 90,748 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.9K | 79,719 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.8K | 51,917 | 0.0% |
| ProShares S&P MidCap 400 Divid(REGL) | ETF | 74347B680 | $3.8K | 82,718 | 0.0% |
| S&P 500 Aristocrats (ProShares(NOBL) | ETF | 74348A467 | $3.8K | 69,103 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.7K | 115,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 86,418 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.6K | 28,585 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.6K | 67,669 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.5K | 49,235 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.5K | 43,274 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.4K | 47,131 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $3.4K | 29,718 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.3K | 28,530 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $3.1K | 180,157 | 0.0% |