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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 576,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 43,812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 94,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 31,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 70,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 65,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 176,738 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 97,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 79,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 213,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 163,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6K | 171,163 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.7K | 221,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 78,445 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 141,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 159,270 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 184,278 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 168,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 134,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 189,853 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 2,559 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 8,756 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 12,357 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 13,686 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,872 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 90,246 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 271,443 | 45.1% |