Q1 2017 Holdings
Filed 2017-05-09 | 236 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.9M | 97,438 | 30.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 127,630 | 27.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.0M | 23,709 | 25.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.3M | 52,766 | 8.3% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $488.0K | 5,562 | 3.1% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $234.0K | 3,987 | 1.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $223.0K | 15,355 | 1.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.8K | 11,609 | 0.1% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $9.7K | 246,118 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.0K | 62,950 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 63,529 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.1K | 71,655 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.4K | 112,967 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.1K | 57,389 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,998 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.0K | 48,357 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $5.9K | 110,356 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.7K | 190,048 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.6K | 163,988 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.3K | 225,781 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.3K | 47,243 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $5.3K | 154,642 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $5.3K | 63,272 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $5.0K | 46,272 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $4.8K | 43,841 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.8K | 82,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.8K | 54,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.8K | 12,472 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.6K | 76,761 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $4.6K | 83,099 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.5K | 34,125 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.5K | 40,219 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $4.5K | 353,732 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.4K | 41,577 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.3K | 75,042 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $4.1K | 48,474 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 125,563 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.0K | 88,514 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $3.8K | 59,709 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.8K | 38,802 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.7K | 86,675 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.7K | 37,643 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $3.6K | 20,385 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.5K | 43,728 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.5K | 44,202 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.4K | 26,798 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.4K | 38,362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3.4K | 26,716 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.4K | 62,954 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.4K | 41,567 | 0.0% |