Q4 2016 Holdings
Filed 2017-01-26 | 269 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 41,714 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 210,097 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 76,153 | 15.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.5M | 43,773 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 69,667 | 11.4% |
| Corning(GLW) | COM | 219350105 | $2.1M | 88,139 | 7.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.9M | 6,629 | 6.1% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $43.8K | 550,866 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.3K | 804,077 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $32.3K | 675,843 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $26.5K | 187,165 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 147,344 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 80,015 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $12.8K | 119,323 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.4K | 101,084 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.1K | 169,646 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.9K | 121,071 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $10.6K | 171,238 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $10.4K | 121,706 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.4K | 13,889 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $10.1K | 101,071 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9K | 74,045 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $9.3K | 89,174 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $9.2K | 61,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 79,819 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $9.1K | 132,072 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.1K | 56,913 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.1K | 164,313 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.8K | 101,864 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.5K | 268,025 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $8.3K | 31,291 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $8.2K | 67,116 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $8.0K | 135,494 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.7K | 99,028 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.3K | 62,293 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 325,305 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.0K | 193,641 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.0K | 214,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 80,197 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 54,864 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.6K | 64,768 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 63,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 36,497 | 0.0% |
| Time Warner | COM | 887317303 | $6.4K | 66,216 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.4K | 8,050 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.4K | 108,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 114,580 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.1K | 137,123 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $6.0K | 54,849 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0K | 155,935 | 0.0% |