Q3 2016 Holdings
Filed 2016-11-10 | 307 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 75,173 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,490 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,362 | 16.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $983.0K | 9,299 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 6,879 | 8.2% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $834.0K | 5,472 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $811.0K | 7,471 | 7.5% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $379.0K | 2,275 | 3.5% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $337.0K | 4,474 | 3.1% |
| General Electric Co | COM | 369604103 | $16.1K | 545,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 177,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 350,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 98,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 94,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 53,654 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 92,321 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $8.1K | 468,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 207,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 163,277 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $6.5K | 59,129 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.3K | 28,937 | 0.1% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $5.9K | 109,464 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 85,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 88,297 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.0K | 23 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 113,980 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.6K | 68,497 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.5K | 28,128 | 0.0% |
| Ishares TR Eafe MIN VOL(EFAV) | ETF | 46429B689 | $4.4K | 71,725 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.4K | 106,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 32,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,664 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.8K | 73,344 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $3.6K | 4,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 42,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 76,325 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.4K | 23,391 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.4K | 33,205 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $3.4K | 21,690 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $3.2K | 38,386 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $3.2K | 69,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,963 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 198,899 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $3.0K | 25,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 57,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 32,393 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $2.9K | 30,759 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $2.8K | 52,773 | 0.0% |