Q1 2017 Holdings
Filed 2017-04-28 | 170 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON | 369604103 | $5.4K | 181,012 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.5K | 31,157 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.9K | 31,489 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $5.9K | 81,419 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0K | 55,818 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.8K | 53,376 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 199,004 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $8.3K | 120,163 | 0.1% |
| Claymore Exchange TRD FD | COMMON | 18383Q507 | $8.4K | 271,557 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 163,906 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.0K | 14,715 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $17.2K | 116,359 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.6K | 143,687 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $28.1K | 333,862 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $593.0K | 21,958 | 3.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $752.0K | 11,537 | 4.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 32,368 | 10.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 11,399 | 12.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.9M | 85,403 | 18.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.9M | 60,446 | 49.3% |