Q3 2017 Holdings
Filed 2017-11-07 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 48,895 | 55.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 8,563 | 25.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $44.1K | 285,935 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 150,870 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 254,505 | 0.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.7K | 78,646 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $17.5K | 122,623 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.1K | 16,541 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $16.0K | 137,648 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.6K | 249,862 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.5K | 15,132 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.2K | 177,715 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.6K | 376,140 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.0K | 116,355 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 108,800 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 93,254 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.5K | 278,550 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 103,557 | 0.4% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.0K | 155,233 | 0.4% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.6K | 101,686 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5K | 454,152 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 165,851 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.1K | 80,694 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 109,144 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.5K | 103,271 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.4K | 137,502 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 9,774 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.3K | 48,925 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $9.0K | 128,563 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 122,435 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $8.3K | 97,934 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 104,904 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.7K | 71,294 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.7K | 54,749 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.0K | 87,841 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 60,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 78,912 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.8K | 131,931 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 110,381 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 34,732 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,385 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 33,084 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.8K | 58,236 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.4K | 81,475 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 58,579 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $4.1K | 38,174 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 49,667 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.8K | 27,623 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.7K | 14,899 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.0K | 178,588 | 0.1% |