Q4 2016 Holdings
Filed 2017-01-18 | 31 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 99,464 | 96.2% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $13.0K | 13,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 69,075 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 177,187 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 148,413 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 118,229 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 26,115 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 148,733 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 77,312 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 222,900 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,876 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,871 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 204,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 63,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,016 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 45,139 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.8K | 34,344 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.8K | 62,410 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,198 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 29,935 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,288 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 148,136 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 29,955 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.9K | 61,100 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 54,889 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 14,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 4 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $760 | 8,996 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $239 | 4,134 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $154 | 21,963 | 0.0% |