Q1 2018 Holdings
Filed 2018-05-07 | 194 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $10.4M | 48,021 | 51.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.6M | 84,529 | 18.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.1M | 11,300 | 10.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 27,734 | 8.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $867.0K | 9,157 | 4.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $693.0K | 24,861 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $347.0K | 1,892 | 1.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $29.7K | 100,663 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $25.4K | 327,650 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.1K | 143,414 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $22.0K | 15,177 | 0.1% |
| Claymore Exchange TRD FD TR | COMMON | 18383Q507 | $15.8K | 464,860 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $12.5K | 142,434 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.6K | 53,996 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.3K | 161,370 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.6K | 241,678 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.5K | 82,320 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0K | 54,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $6.7K | 79,474 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $6.6K | 86,762 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.8K | 258,097 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.8K | 28,194 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.3K | 24,018 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.2K | 99,564 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.9K | 4,679 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.8K | 14,588 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $4.6K | 75,698 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.4K | 93,914 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.4K | 43,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.8K | 34,683 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.6K | 22,359 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.5K | 63,618 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.2K | 18,129 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.1K | 54,441 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.1K | 72,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.1K | 9,236 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.0K | 13,792 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0K | 38,084 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $3.0K | 40,714 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.8K | 18,374 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.8K | 81,685 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.7K | 40,531 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.6K | 12,186 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.6K | 36,302 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $2.5K | 33,929 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.4K | 50,754 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 36,920 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.3K | 46,388 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.2K | 29,736 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.1K | 82,597 | 0.0% |