Q4 2016 Holdings
Filed 2017-02-15 | 165 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.2K | 71,403 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $7.2K | 140,896 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 338,026 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,308 | 0.1% |
| Western Digital Corp del(WDC) | COM | 958102105 | $7.8K | 114,280 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $8.0K | 45,158 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 254,429 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 95,557 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 152,501 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.7K | 293,311 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $508.0K | 3,173 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 14,895 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 65,582 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 29,486 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 262,038 | 48.0% |