Q3 2017 Holdings
Filed 2017-10-20 | 186 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.6M | 51,086 | 47.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.8M | 84,143 | 17.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.9M | 11,400 | 11.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 30,434 | 9.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 11,526 | 6.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $642.0K | 21,445 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $305.0K | 1,767 | 1.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $28.1K | 328,590 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $21.5K | 139,822 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $20.6K | 113,442 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $14.4K | 14,963 | 0.1% |
| Claymore Exchange TRD FD TR | COMMON | 18383Q507 | $13.7K | 398,129 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $11.5K | 132,441 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.9K | 54,193 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.7K | 162,111 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.4K | 215,511 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $7.8K | 30,860 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 55,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $6.2K | 78,894 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.8K | 29,459 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.1K | 68,929 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.8K | 23,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.7K | 73,733 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.6K | 4,747 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.0K | 87,759 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.9K | 22,930 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.9K | 161,858 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.8K | 99,805 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $3.8K | 65,859 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.6K | 36,689 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.6K | 39,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.1K | 72,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.0K | 17,035 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.0K | 58,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 25,452 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.9K | 40,868 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.9K | 13,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.9K | 9,301 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.7K | 37,161 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.7K | 83,760 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.5K | 76,971 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.5K | 31,007 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.4K | 49,419 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $2.4K | 34,597 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.2K | 15,429 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 26,101 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.1K | 41,061 | 0.0% |
| Ishares(ENZL) | COMMON | 464289123 | $2.1K | 44,802 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 23,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.0K | 24,899 | 0.0% |