Q2 2016 Holdings
Filed 2016-08-03 | 177 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 294,090 | 62.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,080 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $820.0K | 40,059 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 16,310 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 9,400 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 920 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $197.3K | 4,351,894 | 1.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.1K | 1,000,010 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.8K | 448,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 76,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 99,153 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 111,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 115,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 88,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 95,950 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 211,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 147,523 | 0.1% |
| Valspar Corp | COM | 920355104 | $8.1K | 75,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 157,530 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 77,256 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.8K | 99,542 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $7.6K | 399,399 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.5K | 154,598 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 46,986 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 107,946 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 27,480 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 85,668 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 81,243 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.8K | 91,284 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 157,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 168,889 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 79,195 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 87,514 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 188,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 57,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 122,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 64,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 64,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 81,889 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 101,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,147 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 167,723 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.8K | 267,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,917 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 44,850 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 147,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 42,520 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.2K | 90,211 | 0.0% |