Q1 2017 Holdings
Filed 2017-05-08 | 79 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 64,345 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,208 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,385 | 17.6% |
| Cadence Design System in(CDNS) | COM | 127387108 | $886.0K | 28,227 | 12.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $759.0K | 12,510 | 10.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.4K | 190,271 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2K | 225,530 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8K | 577,985 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 272,972 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 151,194 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5K | 180,934 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 111,141 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 272,535 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 79,859 | 0.1% |
| Valspar Corp | COM | 920355104 | $5.5K | 50,000 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 29,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 31,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,537 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,553 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 19,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 11,260 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,002 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 8,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 13,183 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.0K | 10,115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 12,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 12,970 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $923 | 11,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915 | 7,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 10,042 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $901 | 17,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 24,791 | 0.0% |