Q4 2016 Holdings
Filed 2017-01-03 | 120 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.3M | 274,665 | 61.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,476 | 27.5% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.2M | 51,150 | 8.8% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.4K | 113,539 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 76,560 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.0K | 84,758 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 143,503 | 0.1% |
| General Electric Company | COM | 369604103 | $8.5K | 268,431 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.4K | 71,397 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $7.3K | 151,240 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $7.3K | 89,178 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $7.1K | 90,564 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.9K | 124,471 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $6.8K | 109,407 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $6.5K | 40,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 55,562 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $6.2K | 67,964 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.2K | 59,178 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.1K | 51,832 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.8K | 249,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 67,435 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.5K | 46,763 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 141,159 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $5.3K | 61,423 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $5.3K | 69,065 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.1K | 114,418 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.9K | 145,267 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.9K | 74,985 | 0.0% |
| ProShares S&P MidCap 400 Divid(REGL) | ETF | 74347B680 | $4.4K | 87,556 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $4.4K | 47,606 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $4.4K | 52,930 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.3K | 62,347 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.2K | 102,515 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.2K | 15,779 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.1K | 49,421 | 0.0% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.0K | 90,374 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $4.0K | 115,147 | 0.0% |
| S&P 500 Aristocrats (ProShares(NOBL) | ETF | 74348A467 | $3.9K | 71,858 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 32,078 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $3.8K | 184,107 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.8K | 22,969 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.7K | 75,627 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $3.6K | 29,548 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.6K | 51,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,484 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.5K | 43,270 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.4K | 28,156 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.4K | 65,529 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $3.3K | 45,751 | 0.0% |
| Proshares Russell 2000 Dividen(SMDV) | ETF | 74347B698 | $3.0K | 56,623 | 0.0% |