Q4 2016 Holdings
Filed 2017-02-09 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co. | COM | 167250109 | $3.5K | 109,380 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 25,901 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $3.5K | 16,546 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 54,819 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 28,635 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 22,076 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.7K | 46,894 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 66,428 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.8K | 51,939 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.9K | 58,661 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.9K | 60,220 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.0K | 15,904 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.0K | 38,065 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 130,908 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 131,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 27,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 64,759 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.4K | 79,120 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.6K | 38,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 54,002 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.1K | 309,189 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 21,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,732 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 105,235 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,287 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 76,560 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 128,477 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.2K | 87,791 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $296.0K | 4,000 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $485.0K | 16,065 | 4.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,697 | 17.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.4M | 22,265 | 34.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 36,685 | 37.6% |