Q3 2016 Holdings
Filed 2016-10-24 | 177 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 271,443 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 90,246 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,872 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 13,686 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 12,357 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 8,756 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 2,559 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 189,853 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 134,256 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 168,978 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 184,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 159,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 141,982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 78,445 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.7K | 221,273 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6K | 171,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 163,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 213,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 79,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 97,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 176,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 65,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 70,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 31,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 94,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 43,812 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 576,997 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.9K | 133,907 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 61,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 52,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 125,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 87,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,606 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 113,047 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 96,678 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 40,934 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 147,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 33,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,797 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 76,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 16,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,376 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 79,397 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,241 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 24,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 23,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,785 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,190 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 36,000 | 0.0% |