Q1 2017 Holdings
Filed 2017-05-25 | 59 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $3.0M | 18,065 | 53.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 74,808 | 44.4% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 53,096 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 103,289 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $6.3K | 44,828 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $6.3K | 49,734 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $4.8K | 24,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 36,690 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $4.2K | 31,785 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $4.1K | 4,859 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.0K | 81,689 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 68,738 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 42,540 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 66,055 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.7K | 81,719 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.6K | 33,697 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.6K | 43,379 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 103,793 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 43,379 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 62,920 | 0.1% |
| General Elec Co | COM | 369604103 | $3.4K | 114,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 95,185 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $3.2K | 11,889 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 65,873 | 0.1% |
| Nucor(NUE) | COM | 670346105 | $2.9K | 48,609 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 162,476 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 47,185 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $2.6K | 41,344 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.6K | 21,645 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $2.6K | 11,048 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.4K | 69,183 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 65,608 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.3K | 38,166 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.0K | 6,946 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.0K | 21,465 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.0K | 54,680 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 53,267 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.9K | 37,229 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 22,086 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 42,439 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 23,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,176 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.0K | 46,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $992 | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $894 | 6,900 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $893 | 7,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $597 | 11,995 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $573 | 9,509 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $519 | 8,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 3,585 | 0.0% |