Q4 2016 Holdings
Filed 2017-01-30 | 188 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 273,716 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 94,274 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,796 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,048 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 8,800 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 11,629 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,572 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 736 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 283,650 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 209,655 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 155,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 178,695 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 167,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 88,161 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 207,342 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 158,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 122,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 165,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 180,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 83,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 249,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 78,243 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 152,049 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 75,248 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.5K | 81,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 32,880 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.8K | 210,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 105,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 181,520 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.7K | 130,971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 44,409 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 92,693 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 79,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,282 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 41,169 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 45,166 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 161,548 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 98,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 43,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 19,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 34,777 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 121,727 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 79,419 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 25,188 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 24,150 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 92,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 36,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,465 | 0.0% |