Q1 2017 Holdings
Filed 2017-05-12 | 494 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 250,259 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 444,076 | 20.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.2M | 60,544 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 164,569 | 10.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.1M | 85,307 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 170,494 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 17,346 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 23,582 | 2.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.8M | 16,233 | 2.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 8,534 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 16,521 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $977.0K | 8,519 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $553.0K | 6,296 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,658 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,993 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $241.0K | 6,932 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $39.5K | 167,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 248,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 499,109 | 0.0% |
| General Electric Co | COM | 369604103 | $31.9K | 1,071,874 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $29.8K | 600,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 242,615 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.6K | 524,253 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.5K | 589,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 278,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 358,279 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.1K | 70,655 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $21.8K | 191,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 616,017 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.3K | 93,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 247,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 159,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 215,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 522,340 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.6K | 210,777 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.5K | 174,704 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18.2K | 301,426 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $17.2K | 141,698 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.2K | 132,538 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $16.4K | 416,482 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $16.2K | 116,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 151,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 142,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8K | 378,555 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $15.2K | 304,161 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $14.0K | 168,944 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 166,190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7K | 128,588 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $13.7K | 184,134 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 96,053 | 0.0% |