Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 292,524 | 64.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,080 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 38,059 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 16,310 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 920 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 8,400 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $184.2K | 4,352,759 | 1.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.4K | 1,000,010 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.9K | 441,539 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 76,071 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2K | 227,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 100,109 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 105,558 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 334,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 94,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 115,115 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 87,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 158,819 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 212,790 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 199,384 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 48,484 | 0.1% |
| Valspar Corp | COM | 920355104 | $7.9K | 74,500 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.9K | 149,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 148,430 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.5K | 90,312 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 100,386 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 152,660 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 107,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 166,328 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 85,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 84,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 27,485 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 186,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 79,398 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 76,656 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 78,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 56,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 64,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 82,608 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 122,762 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.3K | 101,635 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 88,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 39,047 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,603 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 185,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 45,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 41,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 37,170 | 0.0% |