Q3 2017 Holdings
Filed 2017-10-11 | 138 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.0M | 266,821 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,155 | 38.5% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $899.0K | 13,895 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 137,074 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.1K | 78,169 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 70,344 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $9.0K | 152,445 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $8.6K | 111,989 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $8.1K | 90,323 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $7.8K | 110,502 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 146,324 | 0.0% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $7.5K | 42,055 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $7.5K | 116,132 | 0.0% |
| CVS Corporation del(CVS) | COM | 126650100 | $7.4K | 90,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,350 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $6.9K | 267,789 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.8K | 69,348 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.7K | 124,111 | 0.0% |
| General Electric Company | COM | 369604103 | $6.6K | 274,352 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.5K | 50,544 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $6.3K | 65,564 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $6.0K | 18,056 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.0K | 53,736 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $5.8K | 51,518 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.8K | 144,909 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $5.7K | 69,796 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 59,909 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $5.3K | 56,651 | 0.0% |
| ProShares S&P MidCap 400 Divid(REGL) | ETF | 74347B680 | $5.3K | 100,716 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $5.2K | 58,227 | 0.0% |
| John Marshall Bancorp(JMSB) | COM | 47805L101 | $5.1K | 277,306 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 69,964 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $4.8K | 47,213 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $4.8K | 30,307 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $4.8K | 24,444 | 0.0% |
| Proshares Russell 2000 Dividen(SMDV) | ETF | 74347B698 | $4.8K | 85,081 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $4.5K | 42,314 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.5K | 110,186 | 0.0% |
| S&P Bank (Spdr)(KBE) | ETF | 78464A797 | $4.5K | 98,957 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $4.4K | 54,160 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $4.0K | 25,695 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.0K | 48,010 | 0.0% |
| S&P 500 Aristocrats (ProShares(NOBL) | ETF | 74348A467 | $3.9K | 66,266 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 29,816 | 0.0% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $3.9K | 50,467 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.6K | 68,461 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 45,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 76,864 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $3.4K | 87,028 | 0.0% |
| Visa Inc. CLass A(V) | COM | 92826C839 | $3.3K | 31,698 | 0.0% |