Q1 2017 Holdings
Filed 2017-05-09 | 183 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 114,977 | 48.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 134,708 | 29.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,591 | 9.3% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.4M | 12,519 | 8.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $242.0K | 1,860 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.0K | 124,982 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 322,888 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.6K | 247,491 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $9.0K | 217,216 | 0.1% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $8.9K | 37,706 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.9K | 57,958 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.8K | 99,801 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.7K | 178,494 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.4K | 356,232 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.2K | 104,185 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8K | 42,582 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $7.4K | 100,718 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.3K | 65,570 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 108,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 84,682 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $6.6K | 157,333 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.2K | 43,980 | 0.0% |
| Vanguard Dividend App. ETF(VIG) | COM | 921908844 | $6.2K | 69,327 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 66,899 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $6.0K | 34,907 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 165,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,164 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 86,056 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 153,533 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.1K | 29,092 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 61,911 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.8K | 44,765 | 0.0% |
| Goldman Sachs MLP Energy Infra | MLP | 38145C232 | $4.7K | 545,549 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.6K | 56,527 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.6K | 81,137 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 5,208 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 51,556 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 39,510 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.3K | 71,664 | 0.0% |
| Dow Chemical | COM | 260543103 | $4.1K | 64,356 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $4.0K | 92,650 | 0.0% |
| C V Sciences(CVSI) | COM | 126654102 | $4.0K | 10,000 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.0K | 32,592 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 29,855 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.9K | 66,166 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8K | 25,591 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 32,702 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 71,172 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 63,890 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.6K | 26,267 | 0.0% |