Q3 2016 Holdings
Filed 2016-10-20 | 268 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 211,116 | 21.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 42,245 | 21.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 43,894 | 15.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 75,518 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 70,741 | 10.0% |
| Corning(GLW) | COM | 219350105 | $2.0M | 86,134 | 6.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.0M | 6,461 | 6.6% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $40.5K | 562,795 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $34.2K | 809,049 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $25.6K | 193,491 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $24.8K | 676,472 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.8K | 148,992 | 0.1% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $12.6K | 117,945 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.7K | 13,997 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.6K | 80,544 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.5K | 168,516 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $10.7K | 100,394 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.5K | 120,270 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $9.9K | 172,692 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $9.8K | 126,084 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6K | 74,869 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.6K | 101,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 80,810 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $9.2K | 31,732 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $8.9K | 133,595 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $8.6K | 62,979 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.4K | 90,079 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.3K | 58,985 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 99,823 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.9K | 265,380 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $7.7K | 67,931 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.4K | 168,174 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.3K | 192,656 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.2K | 212,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 79,680 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $6.9K | 140,349 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 103,514 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.9K | 63,098 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.8K | 108,894 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.6K | 66,769 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 36,718 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4K | 62,337 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.4K | 7,977 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 55,026 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.3K | 70,999 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.3K | 137,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 115,024 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 157,128 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.0K | 51,389 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 35,353 | 0.0% |