Q1 2017 Holdings
Filed 2017-04-11 | 372 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 486,932 | 73.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 82,582 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 2,765 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,434 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $287.0K | 21,203 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.6K | 412,159 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.0K | 350,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.2K | 110,490 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 260,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 109,699 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 472,919 | 0.1% |
| General Electric Co | COM | 369604103 | $16.7K | 559,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 250,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 130,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 88,323 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.5K | 145,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 369,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 175,178 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 296,045 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.7K | 153,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 48,738 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.2K | 742,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 308,274 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.0K | 124,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 175,801 | 0.0% |
| CA Inc | COM | 12673P105 | $9.5K | 300,164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 106,730 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.2K | 126,828 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 28,196 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 173,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 80,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 133,672 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 70,538 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 170,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,680 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.0K | 302,111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 70,738 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 51,656 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 206,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 67,854 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.7K | 112,771 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 857,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 85,913 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.2K | 166,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 84,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 85,041 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.6K | 134,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 40,390 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 55,140 | 0.0% |