Q3 2016 Holdings
Filed 2016-11-30 | 58 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $2.8M | 18,367 | 52.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 76,025 | 45.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 53,484 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 104,535 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $5.9K | 44,886 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.7K | 49,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,906 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.3K | 82,604 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $4.3K | 24,570 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.9K | 4,872 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.9K | 44,641 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $3.9K | 32,587 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 104,968 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.5K | 66,555 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,835 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.5K | 33,835 | 0.1% |
| General Elec Co | COM | 369604103 | $3.4K | 114,712 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.3K | 87,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 96,431 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.3K | 43,544 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.1K | 69,569 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 48,350 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.9K | 45,428 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $2.9K | 11,931 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 42,803 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 66,636 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 21,690 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.4K | 48,770 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 69,533 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $2.2K | 10,155 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.2K | 182,045 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 54,028 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.0K | 6,889 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 163,116 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 43,434 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.8K | 37,161 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 24,167 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 22,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,699 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.6K | 28,740 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.1K | 50,061 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $825 | 7,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $803 | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $796 | 6,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $638 | 12,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $553 | 10,872 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 4,005 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $445 | 9,314 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $316 | 7,775 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $261 | 6,000 | 0.0% |