Q3 2017 Holdings
Filed 2017-11-20 | 64 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $2.8M | 17,161 | 51.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 75,726 | 46.2% |
| Apple Computer(AAPL) | COM | 037833100 | $7.9K | 51,545 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 101,179 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $7.1K | 48,665 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $6.7K | 43,700 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $5.4K | 23,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,465 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $4.6K | 4,756 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $4.5K | 31,077 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 42,170 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,171 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.9K | 33,377 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $3.8K | 76,923 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 68,638 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.7K | 79,854 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $3.6K | 11,704 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.5K | 42,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,670 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3K | 64,565 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 46,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 64,923 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 159,471 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.8K | 46,045 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $2.7K | 40,285 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $2.7K | 10,755 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.7K | 47,864 | 0.0% |
| General Elec Co | COM | 369604103 | $2.7K | 110,207 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.6K | 21,165 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 20,795 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.5K | 14,155 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 64,288 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.3K | 6,830 | 0.0% |
| USG Corp New | COM | 903293405 | $2.3K | 69,045 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 65,303 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.1K | 86,605 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.1K | 36,192 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.1K | 53,665 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 53,032 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 33,885 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 28,378 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.2K | 46,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,790 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $962 | 7,244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $688 | 13,995 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $583 | 8,230 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $564 | 7,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 3,585 | 0.0% |
| Scana Corp | COM | 80589M102 | $502 | 10,350 | 0.0% |