Q3 2016 Holdings
Filed 2016-10-14 | 364 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 573,052 | 74.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 108,786 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 2,976 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,308 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $249.0K | 22,213 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.2K | 412,483 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 261,344 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 466,366 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.2K | 320,183 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 105,497 | 0.1% |
| General Electric Co | COM | 369604103 | $16.7K | 563,029 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 95,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 389,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 128,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 172,649 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8K | 180,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 239,593 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 171,139 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 88,732 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.5K | 157,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 52,576 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.2K | 266,556 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $10.9K | 737,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 297,150 | 0.0% |
| CA Inc | COM | 12673P105 | $9.5K | 288,535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8K | 122,485 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 130,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 224,375 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.4K | 113,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 133,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 79,333 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.8K | 170,428 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.6K | 123,148 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 26,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 72,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 86,171 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 61,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 52,218 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.0K | 147,323 | 0.0% |
| Staples Inc | COM | 855030102 | $7.0K | 815,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 174,494 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.8K | 133,932 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.7K | 161,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 191,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 57,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 79,533 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 475,767 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,665 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 75,417 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.8K | 52,445 | 0.0% |