Q4 2016 Holdings
Filed 2017-02-03 | 312 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 49,533 | 30.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.7M | 89,364 | 26.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.0M | 40,365 | 19.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 24,193 | 17.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $366.0K | 2,285 | 3.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $44.2K | 4,136,368 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $30.0K | 10,458 | 0.3% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $15.1K | 1,659,009 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $14.6K | 1,434,862 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $12.6K | 895,739 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.2K | 131,676 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.7K | 114,876 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.4K | 63,010 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.8K | 75,658 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.3K | 54,248 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.8K | 203,421 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8K | 68,405 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.5K | 52,672 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 60,990 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.0K | 47,359 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.5K | 109,300 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.4K | 74,721 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.1K | 74,724 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.0K | 36,783 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.0K | 62,635 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 113,543 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6K | 29,416 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 31,022 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.5K | 63,044 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 32,380 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 65,455 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 94,305 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 79,192 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.3K | 85,018 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 38,303 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9K | 44,530 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 36,968 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.9K | 37,248 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 73,040 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.7K | 23,011 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.7K | 54,058 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.7K | 37,983 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.6K | 26,194 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.6K | 78,650 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.4K | 13,675 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.4K | 9,676 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.3K | 32,244 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.0K | 14,266 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.0K | 293,375 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.9K | 32,834 | 0.0% |