Q2 2017 Holdings
Filed 2017-08-08 | 228 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $7.1M | 44,340 | 35.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.4M | 100,875 | 22.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.1M | 129,986 | 20.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.5M | 53,330 | 7.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.5M | 54,140 | 7.4% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $536.0K | 5,899 | 2.7% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $298.0K | 23,892 | 1.5% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $272.0K | 5,093 | 1.4% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $10.5K | 254,594 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.2K | 11,014 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.5K | 58,793 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 57,959 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.1K | 76,171 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $7.9K | 221,515 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.8K | 112,554 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 57,166 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,414 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.2K | 46,730 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.2K | 28,572 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 91,570 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.1K | 252,406 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.9K | 51,387 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $5.9K | 89,186 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.7K | 171,087 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.3K | 198,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.3K | 12,535 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.2K | 87,822 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.2K | 46,727 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.1K | 89,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.0K | 54,949 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.9K | 40,187 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.8K | 82,369 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4.7K | 74,155 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.7K | 33,293 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.4K | 40,767 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $4.3K | 52,025 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.2K | 62,658 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $4.1K | 52,637 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.0K | 88,723 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.0K | 89,016 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $3.9K | 241,775 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $3.9K | 62,417 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.8K | 27,389 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $3.8K | 65,213 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.8K | 41,436 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $3.7K | 91,510 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $3.6K | 239,199 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.6K | 64,422 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.5K | 44,898 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $3.4K | 33,642 | 0.0% |