Q3 2016 Holdings
Filed 2016-10-05 | 144 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.2M | 60,074 | 45.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 133,864 | 21.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.6M | 25,043 | 13.1% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $2.3M | 31,285 | 11.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $898.0K | 14,236 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $453.0K | 10,421 | 2.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $50.4K | 735,107 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $23.4K | 790,586 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.5K | 199,238 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.5K | 547,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.5K | 200,997 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.5K | 147,735 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.9K | 448,140 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.1K | 257,989 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $15.1K | 226,841 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.2K | 110,516 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.0K | 896,122 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.1K | 321,477 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3K | 108,397 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.9K | 253,005 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $11.8K | 74,579 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5K | 138,922 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.4K | 494,915 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.4K | 153,939 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.5K | 103,735 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.7K | 179,091 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $9.0K | 164,535 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.8K | 94,885 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $8.7K | 489,325 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $8.7K | 109,728 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 148,919 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $8.2K | 128,106 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $8.1K | 103,172 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.9K | 177,406 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.6K | 194,735 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 69,733 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.1K | 79,440 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.9K | 126,720 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $6.6K | 100,740 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.2K | 7,998 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.1K | 174,212 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.5K | 5,491,588 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.2K | 98,258 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $5.1K | 111,258 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.8K | 92,930 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.7K | 202,213 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.7K | 64,230 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.3K | 83,380 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.2K | 75,255 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $4.1K | 94,915 | 0.0% |