Q3 2016 Holdings
Filed 2016-11-08 | 180 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 112,944 | 52.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.1M | 129,049 | 30.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.1M | 10,388 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $711.0K | 4,662 | 5.2% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $215.0K | 8,165 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.9K | 131,494 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.2K | 258,871 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.6K | 184,677 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 322,864 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.5K | 59,972 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $8.9K | 219,157 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 99,801 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9K | 44,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 88,483 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.3K | 67,358 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.2K | 167,471 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8K | 102,111 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $6.7K | 108,251 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 71,323 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 110,137 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 164,640 | 0.0% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $6.0K | 27,435 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.9K | 377,103 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 171,752 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 90,640 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $5.6K | 66,266 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.5K | 42,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 45,745 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.4K | 34,670 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $5.1K | 100,482 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.1K | 30,297 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.7K | 59,401 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $4.6K | 65,381 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.6K | 54,538 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 66,064 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.2K | 43,409 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.1K | 57,014 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 42,463 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.9K | 29,558 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.8K | 44,107 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.8K | 78,721 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.7K | 70,271 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.6K | 31,626 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $3.6K | 67,914 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.5K | 28,508 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.5K | 4,201 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.4K | 66,435 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 33,266 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,606 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.2K | 59,028 | 0.0% |