Q4 2016 Holdings
Filed 2017-01-24 | 123 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 58,155 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 8,663 | 19.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.6K | 307,213 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 260,138 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 158,705 | 0.8% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $16.3K | 197,202 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.4K | 82,585 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.2K | 146,430 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.2K | 395,637 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.0K | 127,083 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.3K | 250,338 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $13.9K | 17,493 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.7K | 192,098 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.9K | 122,891 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 114,936 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $12.1K | 15,707 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9K | 101,062 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.3K | 96,279 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.6K | 126,468 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 451,337 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $9.9K | 284,015 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 130,002 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.5K | 122,618 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.7K | 102,882 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.5K | 109,987 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $7.8K | 134,939 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.6K | 82,033 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 105,397 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.4K | 50,764 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 120,239 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8K | 101,014 | 0.2% |
| Praxair Inc | COM | 74005P104 | $6.7K | 57,487 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.7K | 88,968 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 171,965 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 59,939 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 170,853 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $5.5K | 72,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 83,761 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $4.8K | 138,393 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 59,575 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $4.5K | 168,600 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 35,526 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.0K | 58,401 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.9K | 32,358 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 49,497 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.6K | 85,265 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $3.6K | 35,379 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.4K | 15,093 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.3K | 60,798 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $3.3K | 71,700 | 0.1% |