Q1 2017 Holdings
Filed 2017-05-02 | 188 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 392,610 | 55.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 93,616 | 25.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 11,897 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,763 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 10,854 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 8,701 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 2,202 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $48.0K | 14,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 200,485 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.1K | 231,834 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $17.1K | 161,776 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.4K | 316,070 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 192,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 203,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 148,005 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 433,676 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.7K | 328,625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 293,238 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.4K | 194,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 340,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 243,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 69,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 106,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 91,698 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 101,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 42,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 84,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 79,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 139,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 123,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 77,394 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 128,706 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.5K | 157,516 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 40,754 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 163,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 33,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 41,918 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 44,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 4,951 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 32,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 26,257 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 80,397 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 93,621 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 16,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 17,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,994 | 0.0% |