Q3 2017 Holdings
Filed 2017-11-07 | 180 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.1M | 113,099 | 52.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 131,791 | 23.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $2.4M | 13,789 | 12.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 9,785 | 8.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $277.0K | 1,860 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.6K | 120,884 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $10.1K | 53,394 | 0.1% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $10.0K | 39,619 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.6K | 247,524 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.1K | 95,264 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 349,104 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.6K | 173,486 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.3K | 210,862 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $8.0K | 88,753 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.9K | 97,527 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 324,890 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 39,434 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.7K | 45,214 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.6K | 102,666 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.9K | 62,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 83,805 | 0.0% |
| Vanguard Dividend App. ETF(VIG) | COM | 921908844 | $6.7K | 70,243 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.6K | 26,150 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $6.2K | 149,159 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $6.1K | 34,158 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 157,874 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 89,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,720 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 62,414 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 5,802 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.1K | 43,244 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 83,119 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.6K | 4,717 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $4.6K | 66,083 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.5K | 34,826 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 64,089 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 48,950 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.5K | 55,870 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.4K | 60,449 | 0.0% |
| Goldman Sachs MLP Energy Infra | MLP | 38145C232 | $4.3K | 572,379 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 115,651 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 25,783 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $4.0K | 96,424 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.7K | 24,966 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 68,807 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 67,756 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 31,336 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,668 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.5K | 26,071 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 33,512 | 0.0% |