Q2 2017 Holdings
Filed 2017-07-20 | 76 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.5M | 303,303 | 94.2% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $70.6K | 292,161 | 0.7% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $63.2K | 1,102,304 | 0.6% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $25.8K | 241,101 | 0.3% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $19.5K | 61,530 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 103,762 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.4K | 146,862 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $13.4K | 257,145 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.0K | 98,561 | 0.1% |
| Ishares S&P US Pref Stock ETF(PFF) | COM | 464288687 | $11.9K | 303,249 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $9.9K | 53,346 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 116,443 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 59,847 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $9.2K | 165,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 102,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 126,953 | 0.1% |
| American Intl Group COM(AIG) | COM | 026874784 | $8.7K | 139,727 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.7K | 97,251 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 69,900 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $8.1K | 25,977 | 0.1% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.9K | 37,969 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.7K | 69,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 223,689 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.5K | 8,215 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 49,260 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 28,867 | 0.1% |
| MGM Mirage COM(MGM) | COM | 552953101 | $7.3K | 232,681 | 0.1% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $7.3K | 78,945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 213,849 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.9K | 56,863 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.7K | 101,281 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.7K | 171,083 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 271,957 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6K | 6,816 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.6K | 70,224 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.4K | 39,718 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.3K | 120,301 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 29,912 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.0K | 27,136 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.9K | 143,514 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 71,726 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 26,380 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 107,638 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.8K | 68,584 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.6K | 42,158 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $5.6K | 184,071 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 201,637 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.1K | 30,127 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.0K | 85,224 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $4.9K | 90,778 | 0.0% |