Q3 2016 Holdings
Filed 2016-11-14 | 75 holdings | $374.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 7,026 | 59.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 149,130 | 2.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.9K | 77,947 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 40,545 | 1.8% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.7K | 48,046 | 1.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 60,066 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 44,813 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 49,461 | 1.4% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.4K | 68,059 | 1.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 32,548 | 1.4% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.1K | 56,818 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.6K | 23,174 | 1.2% |
| Omnicom Group(OMC) | COM | 681919106 | $4.5K | 52,426 | 1.2% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.2K | 90,748 | 1.1% |
| General Electric Co | COM | 369604103 | $4.2K | 140,450 | 1.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 50,410 | 1.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9K | 172,469 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,189 | 1.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 81,178 | 1.0% |
| McDermott International | COM | 580037109 | $3.5K | 702,992 | 0.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.3K | 59,983 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $3.1K | 46,288 | 0.8% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.0K | 80,322 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 37,837 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 40,094 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 175,014 | 0.7% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.7K | 33,126 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 22,572 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 36,565 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 45,119 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,511 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 34,778 | 0.6% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.4K | 47,335 | 0.4% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 15,853 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,951 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,763 | 0.3% |
| Synchronoss Technologies | COM | 87157B103 | $1.2K | 29,685 | 0.3% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 7,869 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.0K | 14,800 | 0.3% |
| Manitowoc Foodservices Inc | COM | 563568104 | $999 | 61,570 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $880 | 7,902 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $819 | 11,952 | 0.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $757 | 46,408 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $739 | 6,410 | 0.2% |
| Dell Technologies Inc | COM | 24703L103 | $689 | 14,424 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $602 | 10,495 | 0.2% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $565 | 9,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 14,030 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529 | 9,804 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 5,110 | 0.1% |