Q4 2016 Holdings
Filed 2017-02-14 | 167 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $6.3M | 61,226 | 44.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.6M | 86,610 | 18.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 11,989 | 13.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 32,787 | 11.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $721.0K | 11,506 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $533.0K | 21,958 | 3.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $24.7K | 335,147 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.7K | 144,206 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $14.9K | 120,412 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.5K | 14,056 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.0K | 161,671 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 194,109 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.3K | 54,108 | 0.1% |
| Claymore Exchange TRD FD | COMMON | 18383Q507 | $7.0K | 244,898 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $6.9K | 115,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.5K | 118,494 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 56,264 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.9K | 185,113 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.7K | 32,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $5.7K | 80,059 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.3K | 60,070 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.7K | 29,897 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.5K | 83,528 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.2K | 64,146 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.8K | 61,414 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.4K | 19,943 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.4K | 92,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.3K | 71,785 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 87,930 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.0K | 3,840 | 0.0% |
| International Business MA(IBM) | COMMON | 459200101 | $2.9K | 17,382 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $2.9K | 34,245 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.8K | 26,625 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.7K | 15,349 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7K | 23,794 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.7K | 37,486 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.7K | 33,589 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 38,432 | 0.0% |
| Verizon Communications in(VZ) | COMMON | 92343V104 | $2.5K | 47,044 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 21,779 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.4K | 31,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.3K | 25,793 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $2.3K | 43,909 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.2K | 60,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.2K | 56,590 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.2K | 35,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.1K | 8,571 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.1K | 18,119 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $1.9K | 27,716 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.8K | 35,885 | 0.0% |