Q3 2017 Holdings
Filed 2017-10-17 | 378 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 484,094 | 73.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,058 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 3,760 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,513 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $309.0K | 19,018 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.3K | 481,366 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 109,456 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 260,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 476,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 130,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 224,815 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 63,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 108,648 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4K | 144,463 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.1K | 195,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 183,586 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 219,247 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.7K | 908,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 362,574 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.4K | 160,633 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 549,353 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 285,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 338,044 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.2K | 162,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 43,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 87,461 | 0.0% |
| CA Inc | COM | 12673P105 | $10.1K | 303,598 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 171,153 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.7K | 180,649 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.6K | 72,766 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 51,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,590 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.2K | 322,291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 27,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 135,174 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 101,933 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 214,071 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.0K | 173,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 66,679 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.6K | 116,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 140,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 48,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 82,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 65,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 33,801 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.4K | 139,767 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 72,659 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 81,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,253 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 127,459 | 0.0% |