Q1 2017 Holdings
Filed 2017-05-11 | 73 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 45,570 | 49.9% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $2.1M | 89,142 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 11,368 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $369.0K | 1,349 | 6.2% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $7.2K | 240,403 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.1K | 49,505 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 79,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 66,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,589 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,302 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.3K | 14,073 | 0.1% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $3.3K | 77,167 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 110,570 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 28,432 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.1K | 55,209 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 70,908 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.0K | 33,927 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 26,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 25,720 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 32,671 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.8K | 44,019 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 24,906 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.8K | 21,563 | 0.0% |
| Hilton Hotels Corp(HLT) | COM | 43300A203 | $2.7K | 46,961 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 80,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 46,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,907 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 3,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,740 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.5K | 22,909 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 17,475 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 21,529 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 50,530 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,024 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,275 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.3K | 31,391 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.3K | 19,057 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,415 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,731 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.9K | 21,163 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $1.5K | 38,928 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.4K | 13,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,061 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.2K | 25,010 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.2K | 4,922 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.2K | 14,832 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 12,829 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $959 | 5,753 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $954 | 9,173 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $665 | 12,992 | 0.0% |