Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $6.9K | 254,439 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 57,268 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.9K | 89,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 74,941 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 34,144 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 140,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 111,973 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.3K | 71,643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 154,250 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 48,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 133,637 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.8K | 59,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 117,038 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 189,907 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.7K | 110,097 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 180,485 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $12.2K | 50,540 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 100,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 152,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 122,962 | 0.1% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $18.9K | 308,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 282,150 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.0K | 490 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 550 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $127.0K | 2,012 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $136.0K | 2,200 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $155.0K | 956 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $168.0K | 3,826 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,087 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $653.0K | 9,009 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $813.0K | 8,066 | 4.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,532 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 35,130 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 305,650 | 48.8% |