Q2 2017 Holdings
Filed 2017-07-27 | 206 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 464,834 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,939 | 24.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 20,895 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,284 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 8,651 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,683 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 6,763 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 601 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 231,712 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.1K | 249,656 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $18.6K | 174,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 192,470 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7K | 209,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 335,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 135,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 211,132 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 83,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,720 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 291,512 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.2K | 363,031 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 50,578 | 0.1% |
| DOW Chem Co | COM | 260543103 | $13.7K | 217,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 91,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 85,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 143,611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 165,596 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 470,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 370,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 99,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 150,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 270,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 10,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 147,844 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.7K | 203,713 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 54,895 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 212,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 45,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 56,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 22,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 33,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 4,964 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 43,066 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 73,336 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.5K | 117,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,241 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 61,439 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 23,175 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 1,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 14,431 | 0.0% |