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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 56,264 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.5K | 118,494 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $6.9K | 115,733 | 0.0% |
| Claymore Exchange TRD FD | COMMON | 18383Q507 | $7.0K | 244,898 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.3K | 54,108 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 194,109 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.0K | 161,671 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.5K | 14,056 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $14.9K | 120,412 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.7K | 144,206 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $24.7K | 335,147 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $533.0K | 21,958 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $721.0K | 11,506 | 5.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 32,787 | 11.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 11,989 | 13.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.6M | 86,610 | 18.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $6.3M | 61,226 | 44.9% |