Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 52,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 77,527 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.4K | 68,639 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.5K | 92,799 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.6K | 173,749 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $4.6K | 110,555 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.7K | 17,375 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.7K | 19 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $4.8K | 114,190 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $4.9K | 201,320 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.0K | 21,828 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.5K | 172,429 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $5.7K | 55,610 | 0.0% |
| Whole Food Markets | COM | 966837106 | $6.0K | 200,411 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.1K | 65,382 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.1K | 25,653 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.3K | 79,606 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.4K | 48,216 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.6K | 195,986 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.6K | 191,204 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7K | 7,559 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.9K | 8,329 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.9K | 175,290 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.9K | 125,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 32,060 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.1K | 171,006 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.6K | 155,383 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6K | 51,959 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.9K | 74,761 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.0K | 78,094 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.0K | 136,241 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.1K | 33,970 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.4K | 72,419 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $8.9K | 120,130 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.9K | 112,041 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $9.0K | 194,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 137,316 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $9.5K | 132,653 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $9.5K | 38,355 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.6K | 132,495 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.8K | 60,005 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $10.1K | 295,994 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.4K | 199,826 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $10.5K | 188,365 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $11.3K | 136,592 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.5K | 122,660 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.6K | 13,648 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $11.7K | 141,205 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $11.8K | 94,329 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $12.1K | 229,290 | 0.0% |