Q1 2017 Holdings
Filed 2017-05-03 | 135 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.7M | 57,862 | 89.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $376.0K | 11,130 | 3.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $238.0K | 869 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 4,198 | 1.9% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6K | 115,252 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.8K | 194,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 98,271 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 13,092 | 0.1% |
| General Electric Company | COM | 369604103 | $10.2K | 342,903 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.5K | 66,210 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $9.5K | 78,670 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.1K | 311,559 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $8.5K | 83,033 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.9K | 70,271 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.6K | 95,609 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $7.6K | 36,600 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $7.5K | 89,011 | 0.1% |
| SunTrust Banks | COM | 867914103 | $7.2K | 130,597 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.2K | 66,875 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 161,446 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.9K | 87,650 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $6.4K | 57,153 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $6.4K | 81,785 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.3K | 14,175 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 244,607 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.9K | 77,343 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 116,251 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 82,735 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 50,237 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.5K | 146,945 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.5K | 66,791 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 22,635 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.2K | 81,872 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 89,257 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 63,369 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 34,391 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.6K | 250,034 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 68,931 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.9K | 44,510 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 35,615 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $2.9K | 30,141 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 160,475 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 116,467 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.7K | 68,767 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.4K | 54,360 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 75,361 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,898 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 49,430 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $2.0K | 54,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 30,845 | 0.0% |