Q1 2017 Holdings
Filed 2017-05-12 | 253 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 118,242 | 31.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,468 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 27,746 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 110,172 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 79,112 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 109,265 | 6.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $886.0K | 9,384 | 3.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $442.0K | 2,633 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $428.0K | 3,972 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $34.8K | 245,068 | 0.1% |
| Spdr DOW Jones Indus AVG(DIA) | COM | 78467X109 | $20.7K | 100,398 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $19.8K | 84,003 | 0.1% |
| US Treasury Bill | FIXED | 912796KZ1 | $13.0K | $13,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 156,863 | 0.0% |
| US Treasury | FIXED | 912828WH9 | $10.3K | $10,280,000 | 0.0% |
| Western Digital Corp del(WDC) | COM | 958102105 | $9.5K | 114,928 | 0.0% |
| US Treasury | FIXED | 912828N63 | $8.7K | $8,671,000 | 0.0% |
| Equity Lifestyle PPT REIT(ELS) | COM | 29472R108 | $8.6K | 111,921 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $7.4K | 281,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 52,497 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 39,956 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $6.1K | 134,665 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 72,299 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $6.0K | 73,936 | 0.0% |
| US Treasury | FIXED | 912828K25 | $6.0K | $6,002,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.0K | 54,650 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.9K | 27,149 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.9K | 65,302 | 0.0% |
| Parsley Energy | COM | 701877102 | $5.9K | 180,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,963 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 71,974 | 0.0% |
| ETN Vance High Inc Opps | FIXED | 277923546 | $5.7K | 1,267,207 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.7K | 6,726 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.2K | 5,854 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 96,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,366 | 0.0% |
| Lord Abbett Short DUR Inc | FIXED | 543916688 | $4.5K | 1,037,959 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.2K | 25,448 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 50,092 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 42,263 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.9K | 33,500 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.8K | 30,386 | 0.0% |
| Harding Loevner Intl Eqty | COM | 412295107 | $3.7K | 190,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7K | 95,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 36,921 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 151,318 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 40,814 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.5K | 18,864 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,904 | 0.0% |