Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $19.0M | 608,118 | 95.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $340.0K | 2,129 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.5K | 232,432 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $28.7K | 169,684 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.6K | 329,053 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 282,482 | 0.1% |
| General Electric Co | COM | 369604103 | $24.4K | 902,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 181,464 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $23.7K | 172,522 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.6K | 526,479 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $23.0K | 415,552 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.4K | 214,256 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $22.2K | 24,424 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.0K | 654,440 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $21.3K | 181,201 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.2K | 314,742 | 0.1% |
| iShares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $19.4K | 594,208 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.4K | 79,744 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $18.6K | 493,391 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.5K | 212,821 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 244,970 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.1K | 156,917 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.1K | 405,633 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.8K | 234,966 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $17.2K | 86,791 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $15.8K | 228,717 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $14.2K | 256,385 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.4K | 193,769 | 0.1% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.3K | 69,583 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $9.6K | 173,976 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.1K | 237,566 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $7.7K | 31,938 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 48,360 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.1K | 196,023 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.5K | 88,120 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $5.9K | 329,976 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $5.7K | 171,326 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.2K | 103,029 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $4.7K | 245,261 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.8K | 11 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.7K | 38,573 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.6K | 74,872 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.0K | 24,927 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $1.9K | 11,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 36,602 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.6K | 11,512 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,752 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.3K | 14,646 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.0K | 12,477 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.0K | 10,153 | 0.0% |