Q4 2016 Holdings
Filed 2017-02-14 | 179 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 285,651 | 62.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,117 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 16,310 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 30,529 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 920 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 8,400 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $180.3K | 4,349,742 | 1.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.9K | 440,629 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 75,831 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 107,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 94,884 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8K | 209,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 113,935 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 333,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 155,141 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 287,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 86,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 77,186 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 76,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 147,610 | 0.1% |
| Valspar Corp | COM | 920355104 | $7.8K | 75,325 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.7K | 145,450 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.6K | 99,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 51,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 44,416 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 104,516 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.2K | 87,573 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 81,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 81,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 26,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5K | 145,569 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 117,284 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.5K | 77,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 77,227 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 87,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 165,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 55,245 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 147,342 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 182,585 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 77,146 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.7K | 98,926 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.5K | 87,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 63,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 30,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 40,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 65,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 48,968 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.5K | 7,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 36,054 | 0.0% |