Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 241,783 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 428,743 | 19.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.0M | 62,426 | 15.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 80,719 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 99,198 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 170,940 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 36,842 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 16,050 | 2.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4M | 16,230 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,126 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.1M | 7,347 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $751.0K | 13,287 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $529.0K | 6,386 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $245.0K | 7,768 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,763 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,189 | 0.4% |
| Controladora Vuela CIA de Avia(VLRS) | COM | 21240E105 | $170.0K | 11,280 | 0.3% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $37.2K | 354,429 | 0.1% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $35.4K | 158,489 | 0.1% |
| General Electric Co | COM | 369604103 | $33.2K | 1,049,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 500,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,791 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $27.5K | 245,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.1K | 469,947 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $25.0K | 587,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 235,024 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 283,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 253,970 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.3K | 73,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 367,687 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.8K | 96,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 600,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 162,523 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.2K | 212,627 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.1K | 174,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 213,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 490,451 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $17.2K | 130,368 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 141,124 | 0.0% |
| NIC Inc | COM | 62914B100 | $16.0K | 667,408 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $15.4K | 420,975 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $14.5K | 301,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 193,464 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $13.9K | 120,495 | 0.0% |
| Schwab US Lcap VA ETF(SCHV) | ETF | 808524409 | $13.7K | 285,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 164,931 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.4K | 252,022 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $13.1K | 159,029 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.0K | 117,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 139,113 | 0.0% |