Q4 2016 Holdings
Filed 2017-02-09 | 57 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 | $2.9M | 18,131 | 54.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 75,982 | 43.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 104,156 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.2K | 53,146 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $6.0K | 44,795 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.4K | 49,722 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $4.6K | 24,510 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.4K | 81,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,787 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.1K | 87,501 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $4.0K | 44,493 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.0K | 33,570 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $3.9K | 32,593 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.9K | 4,859 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 68,789 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 64,660 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 42,575 | 0.1% |
| General Elec Co | COM | 369604103 | $3.6K | 114,375 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.4K | 66,150 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 104,278 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.3K | 43,429 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,255 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 162,726 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $3.0K | 11,892 | 0.1% |
| Nucor(NUE) | COM | 670346105 | $2.9K | 48,609 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 44,943 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7K | 21,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 66,108 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $2.4K | 41,262 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 65,733 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $2.3K | 10,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 48,265 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.1K | 69,283 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.0K | 21,445 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 53,123 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $1.8K | 6,876 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 43,249 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.8K | 37,066 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.8K | 24,097 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 22,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,336 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.0K | 49,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $929 | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $840 | 6,900 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $819 | 7,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $595 | 12,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $512 | 9,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455 | 3,805 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $447 | 8,139 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $331 | 7,775 | 0.0% |