Q1 2017 Holdings
Filed 2017-05-15 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 51,377 | 35.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,264 | 31.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.4M | 6,785 | 27.3% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $11.4K | 214,552 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.2K | 148,351 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $9.1K | 103,645 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.7K | 53,889 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.3K | 43,887 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.0K | 161,148 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.0K | 86,060 | 0.1% |
| Symantec Corporation | COM | 871503108 | $6.3K | 205,710 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $5.6K | 124,784 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 107,559 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.5K | 104,605 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.3K | 70,860 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $5.1K | 129,145 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.1K | 78,735 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 34,714 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.8K | 88,545 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.7K | 100,640 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.7K | 58,115 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.7K | 195,975 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.5K | 26,522 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 55,104 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 64,355 | 0.1% |
| iShares U.S. Insurance(IAK) | COM | 464288786 | $4.2K | 69,000 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.1K | 38,443 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.1K | 21,104 | 0.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 43,061 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.8K | 48,943 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.8K | 183,160 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.7K | 58,812 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 41,900 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $3.7K | 19,585 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.6K | 4,361 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.6K | 20,993 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.5K | 23,915 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.4K | 29,919 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 71,553 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 24,622 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.1K | 57,539 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.1K | 10,595 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $3.1K | 47,065 | 0.1% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.9K | 40,062 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 70,004 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.9K | 50,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,932 | 0.1% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.8K | 46,139 | 0.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.8K | 12,203 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 62,575 | 0.1% |