Q2 2017 Holdings
Filed 2017-07-10 | 334 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 485,230 | 74.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,542 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 2,890 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 4,568 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $318.0K | 21,203 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.3K | 477,873 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.8K | 261,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 109,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 130,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 249,639 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 109,256 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 474,410 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 144,132 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 560,075 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.2K | 925,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 175,013 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 69,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 363,517 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.1K | 179,985 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.0K | 156,576 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 196,534 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 294,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 45,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 312,454 | 0.1% |
| CA Inc | COM | 12673P105 | $10.3K | 299,277 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.9K | 122,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 178,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 28,593 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.9K | 310,599 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 175,295 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 105,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 134,437 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 71,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 165,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 81,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 68,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 127,622 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 51,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 208,082 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.8K | 168,449 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.4K | 113,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 67,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,644 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 84,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 85,056 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 75,209 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.1K | 132,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 35,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 42,057 | 0.0% |