Q1 2017 Holdings
Filed 2017-04-26 | 70 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMM | 219350105 | $3.0M | 109,380 | 23.6% |
| Align Technology(ALGN) | COMM | 016255101 | $2.2M | 19,397 | 17.8% |
| CB Richard Ellis(CBRE) | COMM | 12504L109 | $2.2M | 62,478 | 17.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.1M | 60,754 | 16.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.5M | 9,063 | 12.2% |
| Callaway Golf(CALY) | COMM | 131193104 | $1.4M | 127,347 | 11.3% |
| Apple Computer(AAPL) | COMM | 037833100 | $7.8K | 54,301 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.2K | 8,159 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.2K | 7,416 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.1K | 58,311 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $5.1K | 215,842 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 25,324 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $4.0K | 60,747 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.9K | 26,530 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.7K | 33,018 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.7K | 39,286 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $3.7K | 16,789 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.6K | 25,531 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.4K | 26,888 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $3.3K | 87,997 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.2K | 40,855 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.2K | 43,236 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.0K | 13,193 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.0K | 19,451 | 0.0% |
| Canadian National Railway(CNI) | COMM | 136375102 | $2.9K | 39,304 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.8K | 3,687 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.7K | 29,865 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.7K | 16,252 | 0.0% |
| Opko Health Inc(OPK) | COMM | 68375N103 | $2.7K | 332,169 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.5K | 22,480 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.5K | 28,049 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $2.5K | 54,554 | 0.0% |
| Dow Chemical | COMM | 260543103 | $2.5K | 39,017 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.5K | 14,017 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 20,331 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.5K | 27,727 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.5K | 40,458 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 40,341 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 22,460 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.3K | 21,376 | 0.0% |
| McCormick & Co Inc(MKC) | COMM | 579780206 | $2.3K | 23,418 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.2K | 19,612 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.2K | 26,832 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COMM | 723787107 | $2.1K | 11,302 | 0.0% |
| Met Life(MET) | COMM | 59156R108 | $2.1K | 39,264 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $2.0K | 89,109 | 0.0% |
| Dr Pepper Snapple Group | COMM | 26138E109 | $2.0K | 20,415 | 0.0% |
| PriceLine.com Inc | COMM | 741503403 | $1.9K | 1,067 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $1.9K | 28,140 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 35,771 | 0.0% |