Q1 2017 Holdings
Filed 2017-04-07 | 29 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 99,023 | 96.6% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $16.0K | 13,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,761 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 145,214 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 221,185 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 117,784 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 26,165 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 145,842 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 204,796 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,304 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,003 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 104,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,003 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 62,249 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 77,202 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 45,081 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 30,206 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,199 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 149,201 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 50,077 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 30,366 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.8K | 59,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $962 | 14,455 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $745 | 8,812 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $232 | 4,134 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $130 | 21,963 | 0.0% |