Q4 2017 Holdings
Filed 2018-02-06 | 437 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 265,635 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 72,803 | 38.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 1,105 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 980 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 651 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,046 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $36.0K | 400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 130,193 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 68,463 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 74,859 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 149,643 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1K | 120,874 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 90,684 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.5K | 44,155 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.3K | 113,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 146,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 125,752 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 269,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 69,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,359 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.1K | 64,565 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.0K | 95,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 50,834 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.6K | 51,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 88,919 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.4K | 143,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,915 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 55,754 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 69,778 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.5K | 100,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 59,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 55,265 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.4K | 176,542 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 24,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 69,035 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 47,224 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.1K | 30,178 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 41,208 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.8K | 101,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 54,344 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.7K | 85,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 108,102 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 45,324 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 29,424 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 68,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 24,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,447 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.9K | 86,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 32,659 | 0.0% |