Q3 2016 Holdings
Filed 2016-11-01 | 161 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $6.7M | 61,298 | 46.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 86,617 | 19.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 12,189 | 13.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 32,712 | 10.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $726.0K | 11,506 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $528.0K | 22,308 | 3.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $27.0K | 336,020 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.5K | 145,545 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $12.0K | 121,810 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.2K | 13,376 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.5K | 157,157 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.7K | 189,650 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $7.0K | 106,311 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.0K | 54,206 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7K | 56,687 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383Q507 | $5.8K | 186,282 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.7K | 32,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $5.6K | 126,451 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.5K | 186,410 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.2K | 60,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $5.1K | 79,929 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.5K | 65,787 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.9K | 29,921 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.5K | 93,546 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $3.5K | 78,625 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.4K | 88,902 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.1K | 24,616 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0K | 52,289 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.9K | 73,976 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.9K | 38,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.8K | 66,235 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $2.7K | 30,230 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $2.7K | 16,847 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.7K | 15,078 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.6K | 29,654 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.6K | 3,237 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.6K | 37,694 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 19,424 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.4K | 35,584 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.3K | 44,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.3K | 25,901 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.2K | 23,715 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 31,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.0K | 8,527 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $2.0K | 40,872 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.0K | 27,734 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 18,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $1.9K | 46,460 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.9K | 11,339 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.7K | 32,605 | 0.0% |