Q2 2016 Holdings
Filed 2016-08-15 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.3M | 148,203 | 44.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,067 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 11,606 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $362.0K | 2,305 | 3.8% |
| Facebook Inc Class A(META) | COM | 30303M102 | $49.8K | 435,490 | 0.5% |
| Ishares TR 20 YR TR Bdetf(TLT) | COM | 464287432 | $38.5K | 276,928 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $18.3K | 145,036 | 0.2% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | COM | 78467Y107 | $14.9K | 54,723 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 134,143 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 184,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 83,817 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 122,303 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.2K | 232,521 | 0.1% |
| Medtronic PLC Usd0.0001(MDT) | COM | G5960L103 | $8.1K | 93,276 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 140,889 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.8K | 55,271 | 0.1% |
| Barrick Gold Corp Comnpv Isin#(ABX) | COM | 067901108 | $7.6K | 353,723 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $7.5K | 84,873 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $7.5K | 173,109 | 0.1% |
| Ishares Russell 2000Etf(IWM) | COM | 464287655 | $7.5K | 64,876 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $7.4K | 106,143 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $7.4K | 74,837 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 56,530 | 0.1% |
| Silver Wheaton Corporationcom | COM | 828336107 | $7.4K | 312,836 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.4K | 39,406 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.3K | 42,977 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.2K | 86,867 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 198,461 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 46,785 | 0.1% |
| Spdr DOW Jones Indl AVG ETF TR(DIA) | COM | 78467X109 | $7.1K | 39,569 | 0.1% |
| ZKB Gold ETF AA CHF | COM | 013910159 | $4.7K | 11,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,612 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $4.1K | 26,275 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 33,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 45,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 17,278 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 32,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,239 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.8K | 27,978 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.8K | 106,986 | 0.0% |
| Government Pptys Incometr Coms | COM | 38376A103 | $3.8K | 163,723 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.8K | 84,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 15,064 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7K | 154,200 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.7K | 38,538 | 0.0% |
| DR Pepper Snapple Groupinc COM | COM | 26138E109 | $3.7K | 38,146 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 26,400 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $3.6K | 56,767 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 30,027 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.5K | 58,678 | 0.0% |