Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.8M | 181,502 | 45.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 31,058 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.9M | 18,190 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 11,606 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $453.0K | 2,968 | 3.6% |
| Facebook Inc Class A(META) | COM | 30303M102 | $42.6K | 332,452 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 259,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 151,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,667 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.0K | 265,779 | 0.1% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $7.8K | 87,444 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 114,140 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.5K | 43,279 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 43,842 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.2K | 66,316 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $7.2K | 80,096 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 73,298 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 68,947 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.0K | 60,444 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 39,532 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 72,775 | 0.1% |
| Western Digital Corp del(WDC) | COM | 958102105 | $6.9K | 117,665 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.8K | 125,748 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $6.7K | 140,377 | 0.1% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $6.7K | 85,078 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5K | 98,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,335 | 0.1% |
| Spdr DJ Industrial AVG ETF(DIA) | COM | 78467X109 | $6.4K | 34,893 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $5.0K | 27,789 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 57,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,847 | 0.0% |
| ZKB Gold ETF | COM | 013910159 | $4.7K | 11,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 38,318 | 0.0% |
| Oakmark Internationalcl I | COM | 413838202 | $3.9K | 177,949 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 54,690 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $3.5K | 51,803 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 67,377 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $3.5K | 41,983 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $3.4K | 66,296 | 0.0% |
| Parsley Energy Inc CLA | COM | 701877102 | $3.4K | 101,874 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4K | 24,208 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 51,439 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 99,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 47,178 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.4K | 52,154 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.3K | 99,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 26,692 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $3.2K | 34,668 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $3.2K | 15,671 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $3.2K | 21,568 | 0.0% |