Q2 2017 Holdings
Filed 2017-08-14 | 73 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.3M | 45,157 | 52.4% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $2.1M | 93,519 | 33.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $361.0K | 1,330 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 11,448 | 5.7% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $7.7K | 240,946 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 48,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 65,042 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 78,461 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,298 | 0.1% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $3.5K | 80,990 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 76,380 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.4K | 13,853 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 27,230 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.2K | 20,807 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.2K | 42,864 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 25,566 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,360 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 32,438 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.0K | 34,146 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 54,060 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 24,601 | 0.0% |
| Hilton Hotels Corp(HLT) | COM | 43300A203 | $2.9K | 46,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 26,811 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 106,766 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $2.9K | 3,066 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.7K | 24,215 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 78,907 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.6K | 17,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,643 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.5K | 30,503 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 28,999 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 51,596 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 20,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,103 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.3K | 19,019 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 27,756 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,220 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.8K | 20,770 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $1.7K | 40,985 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $1.5K | 13,961 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.5K | 13,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,545 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.2K | 5,052 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.2K | 15,520 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.2K | 24,675 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $974 | 5,753 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $952 | 12,379 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $727 | 751 | 0.0% |