Q4 2017 Holdings
Filed 2018-02-06 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesle(COST) | COM | 22160K105 | $3.2M | 17,410 | 50.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 77,306 | 46.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 100,269 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.6K | 50,610 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $7.5K | 48,806 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $7.2K | 44,721 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $6.0K | 23,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,525 | 0.1% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $5.0K | 4,790 | 0.1% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $5.0K | 31,880 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 42,653 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.2K | 33,802 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 69,755 | 0.1% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.1K | 77,023 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 64,503 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.0K | 80,869 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,981 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $3.8K | 11,688 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.6K | 43,483 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,665 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.4K | 21,417 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 162,591 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 46,695 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.1K | 11,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 65,456 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.1K | 48,498 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.0K | 46,953 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $3.0K | 41,346 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7K | 21,035 | 0.0% |
| USG Corp New | COM | 903293405 | $2.7K | 69,780 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.5K | 54,520 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.5K | 14,346 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 54,194 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 65,048 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 84,770 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.3K | 66,543 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.3K | 87,475 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.3K | 21,612 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.2K | 37,419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 33,385 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 29,921 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.2K | 47,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,545 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.2K | 6,784 | 0.0% |
| General Elec Co | COM | 369604103 | $1.0K | 59,279 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.0K | 7,244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $719 | 14,955 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $567 | 7,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560 | 3,585 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $495 | 6,084 | 0.0% |