Q2 2017 Holdings
Filed 2017-08-08 | 180 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 114,065 | 49.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 141,213 | 26.6% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.9M | 13,174 | 11.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,789 | 8.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $263.0K | 1,860 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 124,170 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.8K | 56,047 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.6K | 245,246 | 0.1% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $9.6K | 39,245 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.1K | 99,770 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 321,602 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.6K | 354,486 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.2K | 101,506 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.1K | 215,378 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.1K | 41,484 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.9K | 177,693 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.4K | 63,880 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $7.2K | 93,720 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 104,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,631 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.7K | 44,699 | 0.0% |
| Vanguard Dividend App. ETF(VIG) | COM | 921908844 | $6.5K | 69,795 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $6.1K | 153,842 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.9K | 34,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,499 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 64,858 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 162,832 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 5,656 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.5K | 27,605 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 84,989 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.0K | 44,289 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.9K | 83,524 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.4K | 49,480 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.4K | 56,698 | 0.0% |
| Goldman Sachs MLP Energy Infra | MLP | 38145C232 | $4.4K | 568,007 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 129,526 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.2K | 63,424 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.2K | 33,716 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.2K | 63,614 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.2K | 27,253 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.1K | 4,356 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 32,462 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.9K | 62,606 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.9K | 23,699 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $3.9K | 98,623 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.8K | 64,966 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 35,518 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.6K | 69,188 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.5K | 25,037 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 60,850 | 0.0% |