Q2 2017 Holdings
Filed 2017-07-11 | 25 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 99,031 | 96.5% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $17.0K | 13,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,449 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 148,630 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 117,630 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 226,630 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 151,363 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 27,056 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $5.4K | 51,304 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 213,589 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 98,932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 5,226 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 102,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 129,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,833 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 30,206 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 42,860 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 50,077 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,000 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.9K | 62,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $801 | 9,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $785 | 14,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $235 | 4,134 | 0.0% |