Q1 2017 Holdings
Filed 2017-04-28 | 170 holdings | $15.9M | 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 | $7.9M | 60,446 | 49.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.9M | 85,403 | 18.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 11,399 | 12.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 32,368 | 10.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $752.0K | 11,537 | 4.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $593.0K | 21,958 | 3.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $28.1K | 333,862 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.6K | 143,687 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $17.2K | 116,359 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.0K | 14,715 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 163,906 | 0.1% |
| Claymore Exchange TRD FD | COMMON | 18383Q507 | $8.4K | 271,557 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $8.3K | 120,163 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 199,004 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.8K | 53,376 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0K | 55,818 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $5.9K | 81,419 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.9K | 31,489 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.5K | 31,157 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.4K | 181,012 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.4K | 59,182 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.3K | 64,764 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.1K | 84,048 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.1K | 21,653 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 63,341 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.5K | 98,399 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.5K | 4,155 | 0.0% |
| Archer Daniels Midland C(ADM) | COMMON | 039483102 | $3.3K | 72,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 24,849 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.2K | 27,904 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.1K | 21,854 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $3.0K | 55,923 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0K | 33,604 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 86,430 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $2.9K | 16,613 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.8K | 37,991 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.8K | 14,535 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.6K | 33,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.5K | 9,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.5K | 57,215 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.4K | 36,195 | 0.0% |
| Verizon Communications I(VZ) | COMMON | 92343V104 | $2.4K | 48,294 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.3K | 59,774 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.3K | 41,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.1K | 25,583 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 27,916 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.0K | 36,029 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $1.9K | 23,719 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 17,659 | 0.0% |
| Ishares(EEMV) | FOREIGN | 464286533 | $1.8K | 33,025 | 0.0% |