Q4 2017 Holdings
Filed 2018-01-31 | 201 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.5M | 48,308 | 47.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.3M | 85,029 | 18.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.1M | 11,350 | 11.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 28,684 | 8.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 11,474 | 6.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $679.0K | 21,211 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $326.0K | 1,892 | 1.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $27.7K | 327,825 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.2K | 143,145 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $21.6K | 112,283 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $17.9K | 15,284 | 0.1% |
| Claymore Exchange TRD FD | COMMON | 18383Q507 | $15.4K | 433,261 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $11.5K | 135,560 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.2K | 54,005 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.2K | 159,585 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $9.0K | 30,683 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.8K | 227,201 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 54,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $6.8K | 78,719 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.6K | 77,465 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $6.0K | 29,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $5.8K | 79,107 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.0K | 4,729 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.7K | 23,258 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 99,439 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $4.5K | 73,216 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.4K | 40,625 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.3K | 88,924 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1K | 64,131 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.0K | 22,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.8K | 31,593 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.7K | 39,886 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.4K | 17,553 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.2K | 13,792 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 83,560 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $3.0K | 40,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.0K | 9,251 | 0.0% |
| Archer Daniels Midland C(ADM) | COMMON | 039483102 | $2.9K | 72,555 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $2.8K | 34,778 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.8K | 36,861 | 0.0% |
| Verizon Communications I(VZ) | COMMON | 92343V104 | $2.7K | 51,304 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.6K | 46,791 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.6K | 40,761 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.4K | 32,468 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $2.3K | 15,264 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.3K | 28,286 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.3K | 82,597 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 36,386 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.3K | 130,433 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.3K | 47,613 | 0.0% |