Q3 2017 Holdings
Filed 2017-11-03 | 76 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.3M | 304,828 | 94.4% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $74.6K | 296,964 | 0.7% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $68.1K | 1,116,347 | 0.6% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $27.0K | 242,764 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $20.4K | 62,573 | 0.2% |
| Consumer Stap Spdr(XLP) | COM | 81369Y308 | $17.0K | 314,031 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.5K | 100,617 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.2K | 161,197 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $12.9K | 98,898 | 0.1% |
| Technology Spdr(XLK) | COM | 81369Y803 | $12.6K | 212,843 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $12.0K | 133,541 | 0.1% |
| Ishares S&P US Pref Stock ETF(PFF) | COM | 464288687 | $11.9K | 305,587 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.8K | 11,311 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $10.5K | 53,428 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 105,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 60,021 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $9.7K | 183,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 127,151 | 0.1% |
| American Intl Group COM(AIG) | COM | 026874784 | $8.6K | 140,506 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.4K | 49,348 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.4K | 70,141 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $8.4K | 156,576 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 215,096 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $8.1K | 99,418 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 224,645 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.7K | 42,094 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $7.6K | 146,296 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,969 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.1K | 101,233 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 272,974 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6K | 6,874 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6K | 170,694 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.5K | 40,079 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.4K | 55,280 | 0.1% |
| Anheusr Busch COS Inc(BUD) | COM | 03524A108 | $6.3K | 53,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 26,543 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $6.2K | 44,727 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.2K | 72,196 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 21,154 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.9K | 68,962 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 108,446 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.6K | 27,357 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.1K | 66,567 | 0.0% |
| Ishares Msci KLD 400 Social in(DSI) | COM | 464288570 | $5.1K | 54,468 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $5.0K | 47,849 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $4.9K | 76,283 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 85,885 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 40,907 | 0.0% |
| D/B/A Chubb Limited(CB) | COM | H1467J104 | $4.5K | 31,789 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 184,039 | 0.0% |