Q3 2017 Holdings
Filed 2017-11-07 | 479 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,642 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 76,045 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,937 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 8,748 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 28,522 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 1,241 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 371 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.8K | 230,038 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.1K | 147,321 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 106 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 200 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0K | 447,870 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 224,924 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.0K | 154,761 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 296,916 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 72,700 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 94,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,882 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 15,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 36,312 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.2K | 29,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 44,789 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 50,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,615 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $2.4K | 99,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 17,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 12,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,801 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 26,949 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,710 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 22,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,522 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 110,978 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 10,635 | 0.0% |