Q4 2017 Holdings
Filed 2018-01-12 | 366 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 463,115 | 73.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 71,854 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 4,541 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 5,642 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $293.0K | 18,951 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.9K | 494,302 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.7K | 249,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 456,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 216,912 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 106,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 125,392 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 231,791 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 135,984 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 52,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 183,458 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.2K | 186,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 98,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 344,306 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.3K | 155,661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 324,740 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.6K | 702,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 43,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 86,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.8K | 151,321 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 257,419 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 69,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 155,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 100,626 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 174,537 | 0.0% |
| CA Inc | COM | 12673P105 | $9.6K | 287,398 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.3K | 293,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 26,887 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 133,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.9K | 47,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 144,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 62,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,734 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.8K | 107,749 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.6K | 439,015 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.2K | 166,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 67,026 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 125,433 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,050 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.2K | 129,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 195,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 58,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 81,881 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 67,861 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 105,593 | 0.0% |