Q2 2016 Holdings
Filed 2016-08-05 | 173 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COMMON | 00724F101 | $5.9M | 61,556 | 45.2% |
| Cisco SYS Inc(CSCO)A | COMMON | 17275R102 | $2.5M | 87,590 | 19.3% |
| Costco Whsl Corp New(COST)A | COMMON | 22160K105 | $2.0M | 12,469 | 15.0% |
| Conocophillips(COP)A | COMMON | 20825C104 | $1.4M | 33,077 | 11.0% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $496.0K | 8,006 | 3.8% |
| Corning Inc(GLW)A | COMMON | 219350105 | $456.0K | 22,258 | 3.5% |
| Lilly ELI & Co(LLY)A | COMMON | 532457108 | $26.5K | 336,595 | 0.2% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $15.1K | 158,239 | 0.1% |
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $11.2K | 122,209 | 0.1% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $9.3K | 73,022 | 0.1% |
| Starbucks Corp(SBUX)A | COMMON | 855244109 | $9.1K | 158,692 | 0.1% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $9.0K | 12,576 | 0.1% |
| AT&T Inc(T)A | COMMON | 00206R102 | $8.3K | 192,408 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $7.0K | 57,930 | 0.1% |
| General Electric CoA | COMMON | 369604103 | $6.2K | 197,463 | 0.0% |
| Wells Fargo & Co New(WFC)A | COMMON | 949746101 | $6.1K | 129,020 | 0.0% |
| Spdr Series Trust(XBI)A | COMMON | 78464A870 | $5.6K | 103,711 | 0.0% |
| Ishares TR(IWR)A | COMMON | 464287499 | $5.5K | 32,632 | 0.0% |
| Waste Mgmt Inc del(WM)A | COMMON | 94106L109 | $5.3K | 79,949 | 0.0% |
| Claymore Exchange TRD FD TRA | COMMON | 18383Q507 | $5.3K | 175,392 | 0.0% |
| Ishares TR(DVY)A | COMMON | 464287168 | $5.2K | 60,826 | 0.0% |
| Boeing Co(BA)A | COMMON | 097023105 | $4.4K | 33,901 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $3.7K | 69,762 | 0.0% |
| Intel Corp(INTC)A | COMMON | 458140100 | $3.5K | 106,209 | 0.0% |
| Halliburton Co(HAL)A | COMMON | 406216101 | $3.5K | 76,545 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $3.4K | 24,708 | 0.0% |
| Hormel Foods Corp(HRL)A | COMMON | 440452100 | $3.2K | 88,682 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $3.2K | 62,564 | 0.0% |
| Ishares TR(PFF)A | PREFERR | 464288687 | $3.0K | 74,125 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON | 92343V104 | $3.0K | 52,878 | 0.0% |
| Colgate Palmolive Co(CL)A | COMMON | 194162103 | $2.9K | 39,014 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $2.8K | 29,674 | 0.0% |
| Target Corp(TGT)A | COMMON | 87612E106 | $2.6K | 37,872 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COMMON | 039483102 | $2.6K | 61,525 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $2.6K | 15,053 | 0.0% |
| International Business Machs(IBM)A | COMMON | 459200101 | $2.5K | 16,474 | 0.0% |
| Disney Walt Co(DIS)A | COMMON | 254687106 | $2.4K | 24,786 | 0.0% |
| Chevron Corp New(CVX)A | COMMON | 166764100 | $2.4K | 22,959 | 0.0% |
| Ishares TR(EFAV)A | FOREIGN | 46429B689 | $2.3K | 33,963 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $2.3K | 26,595 | 0.0% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $2.2K | 23,104 | 0.0% |
| Mckesson Corp(MCK)A | COMMON | 58155Q103 | $2.1K | 11,422 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $2.0K | 8,242 | 0.0% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $2.0K | 2,871 | 0.0% |
| Ingersoll-Rand PLC(IR)A | FOREIGN | G47791101 | $2.0K | 31,444 | 0.0% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $2.0K | 27,750 | 0.0% |
| Facebook Inc(META)A | COMMON | 30303M102 | $1.9K | 16,825 | 0.0% |
| Nike Inc(NKE)A | COMMON | 654106103 | $1.8K | 32,289 | 0.0% |
| Ishares TR(ITOT)A | COMMON | 464287150 | $1.8K | 18,614 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COMMON | 70450Y103 | $1.7K | 45,256 | 0.0% |