Q4 2016 Holdings
Filed 2017-02-06 | 174 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 114,304 | 53.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.2M | 137,826 | 30.9% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $986.0K | 11,224 | 7.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $798.0K | 4,982 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.9K | 128,513 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 324,712 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.7K | 180,846 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.6K | 257,248 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $9.2K | 216,352 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 99,080 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.3K | 58,862 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.3K | 104,756 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 357,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 86,011 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 43,160 | 0.1% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $7.1K | 31,735 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.0K | 66,766 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 164,511 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 108,494 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $6.5K | 101,233 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.9K | 161,984 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 69,730 | 0.0% |
| Vanguard Dividend App. ETF(VIG) | COM | 921908844 | $5.8K | 67,682 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.8K | 34,784 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.5K | 169,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 46,042 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.2K | 89,053 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.0K | 43,736 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.0K | 59,642 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 29,719 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 52,305 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 41,155 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.3K | 76,211 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $4.3K | 96,391 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.2K | 43,152 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 64,551 | 0.0% |
| Goldman Sachs MLP Energy Infra | MLP | 38145C232 | $4.0K | 480,035 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.0K | 56,354 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.0K | 28,257 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 31,158 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.7K | 69,152 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.7K | 54,139 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.7K | 66,676 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.7K | 64,621 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.7K | 27,354 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7K | 4,912 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 71,278 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 33,389 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.6K | 43,959 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,407 | 0.0% |