Q4 2016 Holdings
Filed 2017-01-03 | 69 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 70,171 | 63.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,370 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 5,873 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.0K | 9,968 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 56,590 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.7K | 77,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 141,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 41,543 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.4K | 39,256 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.3K | 56,252 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,160 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.3K | 19,576 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,986 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 67,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 16,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,700 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.7K | 18,750 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 9,391 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.5K | 22,339 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.5K | 9,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,375 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 22,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,544 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,457 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 17,107 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 107,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,970 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.3K | 12,075 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 24,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,100 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 8,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,204 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 12,875 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.0K | 9,818 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.0K | 8,750 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $961 | 9,589 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $950 | 20,050 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $947 | 9,100 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $942 | 13,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $938 | 12,046 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $790 | 9,150 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $686 | 10,150 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $676 | 7,940 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $642 | 5,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 9,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542 | 9,266 | 0.0% |