Q1 2017 Holdings
Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $468.0K | 13,857 | 17.7% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $293.0K | 4,504 | 11.1% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $203.0K | 1,208 | 7.7% |
| Charter Communications Inc(CHTR) | CHTR | 16119P108 | $196.0K | 599 | 7.4% |
| Adobe Systems Inc(ADBE) | ADBE | 00724F101 | $178.0K | 1,366 | 6.7% |
| Conocophillips(COP) | COP | 20825C104 | $171.0K | 3,435 | 6.5% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $162.0K | 592 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $99.6K | 460,291 | 3.8% |
| Crown Castle Intl Corp(CCI) | CCI | 22822V101 | $94.0K | 999 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $92.8K | 393,776 | 3.5% |
| Boston Scientific Corp(BSX) | BSX | 101137107 | $92.0K | 3,702 | 3.5% |
| Constellation Brands Inc(STZ) | STZ | 21036P108 | $80.0K | 491 | 3.0% |
| Corning Inc(GLW) | GLW | 219350105 | $72.0K | 2,682 | 2.7% |
| Cummins Inc(CMI) | CMI | 231021106 | $65.0K | 428 | 2.5% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $65.0K | 842 | 2.5% |
| Autozone Inc(AZO) | AZO | 053332102 | $57.0K | 79 | 2.2% |
| Autodesk Inc(ADSK) | ADSK | 052769106 | $47.0K | 539 | 1.8% |
| Carmax Inc(KMX) | KMX | 143130102 | $32.0K | 537 | 1.2% |
| Cbre Group Inc(CBRE) | CBG | 12504L109 | $29.0K | 835 | 1.1% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $29.0K | 486 | 1.1% |
| Darden Restaurants Inc(DRI) | DRI | 237194105 | $28.0K | 336 | 1.1% |
| Powershares S&P 500 LOW Vola | SPLV | 73937B779 | $12.0K | 275,682 | 0.5% |
| Autonation Inc(AN) | AN | 05329W102 | $8.0K | 188 | 0.3% |
| Technology Select Sect Spdr(XLK) | XLK | 81369Y803 | $6.3K | 118,894 | 0.2% |
| Health Care Select Sector(XLV) | XLV | 81369Y209 | $4.1K | 54,711 | 0.2% |
| Financial Select Sector Spdr(XLF) | XLF | 81369Y605 | $4.0K | 167,915 | 0.2% |
| Consumer Staples Spdr(XLP) | XLP | 81369Y308 | $2.8K | 51,801 | 0.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $2.1K | 14,760 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $1.4K | 21,405 | 0.1% |
| Utilities Select Sector Spdr(XLU) | XLU | 81369Y886 | $1.2K | 23,075 | 0.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $959 | 11,695 | 0.0% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $954 | 1,076 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $937 | 7,522 | 0.0% |
| Facebook Inc(META) | FB | 30303M102 | $920 | 6,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $880 | 10,013 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B | 084670702 | $879 | 5,271 | 0.0% |
| General Electric Co | GE | 369604103 | $731 | 24,514 | 0.0% |
| AT&T Inc(T) | T | 00206R102 | $706 | 17,002 | 0.0% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $701 | 12,592 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $696 | 821 | 0.0% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $683 | 823 | 0.0% |
| Procter & Gamble Co(PG) | PG | 742718109 | $665 | 7,404 | 0.0% |
| Bank of America Corp(BAC) | BAC | 060505104 | $663 | 28,095 | 0.0% |
| Pfizer Inc(PFE) | PFE | 717081103 | $577 | 16,852 | 0.0% |
| Chevron Corp(CVX) | CVX | 166764100 | $562 | 5,237 | 0.0% |
| Verizon Communications Inc(VZ) | VZ | 92343V104 | $553 | 11,337 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $495 | 3,372 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA | 20030N101 | $494 | 13,133 | 0.0% |
| Philip Morris International(PM) | PM | 718172109 | $485 | 4,299 | 0.0% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $484 | 7,621 | 0.0% |