Q4 2016 Holdings
Filed 2017-01-06 | 293 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 577,754 | 72.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 99,014 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 2,845 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $290.0K | 21,203 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 4,408 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.6K | 386,406 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.6K | 179,194 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 108,016 | 0.1% |
| General Electric Co | COM | 369604103 | $17.8K | 562,891 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.7K | 256,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 469,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 383,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 107,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 172,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 130,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 240,871 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.8K | 156,060 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 88,339 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 287,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 56,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 163,392 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $10.1K | 700,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 308,749 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 112,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,899 | 0.0% |
| CA Inc | COM | 12673P105 | $9.4K | 294,803 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 126,752 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.8K | 111,765 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.5K | 125,598 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.5K | 166,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 174,208 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 27,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 72,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 133,993 | 0.0% |
| Staples Inc | COM | 855030102 | $7.4K | 813,593 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 51,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 85,156 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.2K | 163,421 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 199,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 85,816 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 64,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 79,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,121 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,108 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.4K | 133,025 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $6.3K | 256,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 155,969 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 76,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 38,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 61,732 | 0.0% |