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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 28,867 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 49,260 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.5K | 8,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 223,689 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.7K | 69,750 | 0.1% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.9K | 37,969 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $8.1K | 25,977 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 69,900 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.7K | 97,251 | 0.1% |
| American Intl Group COM(AIG) | COM | 026874784 | $8.7K | 139,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 126,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 102,274 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $9.2K | 165,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 59,847 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 116,443 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $9.9K | 53,346 | 0.1% |
| Ishares S&P US Pref Stock ETF(PFF) | COM | 464288687 | $11.9K | 303,249 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.0K | 98,561 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $13.4K | 257,145 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.4K | 146,862 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 103,762 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $19.5K | 61,530 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $25.8K | 241,101 | 0.3% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $63.2K | 1,102,304 | 0.6% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $70.6K | 292,161 | 0.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.5M | 303,303 | 94.2% |