Q4 2016 Holdings
Filed 2017-01-31 | 324 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 84,475 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,528 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,710 | 17.4% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.1M | 6,766 | 9.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.0M | 11,726 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $941.0K | 6,884 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $851.0K | 8,271 | 7.3% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $349.0K | 2,275 | 3.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $309.0K | 4,189 | 2.6% |
| General Electric Co | COM | 369604103 | $17.5K | 552,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 179,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,248 | 0.1% |
| Bank Amer Corp(BAC) | PFD | 060505682 | $12.0K | 1,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 367,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 97,384 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $10.2K | 567,826 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 99,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 54,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 214,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 161,398 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $6.8K | 61,998 | 0.1% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.5K | 75,510 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.4K | 28,707 | 0.1% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $6.4K | 118,244 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 87,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 94,355 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 113,437 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.6K | 23 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 33,014 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.7K | 28,041 | 0.0% |
| Powershares EXC Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.6K | 110,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 206,235 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $4.4K | 25,467 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.3K | 26,466 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $4.2K | 72,302 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.1K | 5,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,619 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 73,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,279 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.8K | 71,813 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $3.8K | 64,113 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $3.8K | 43,815 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.8K | 34,274 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $3.7K | 31,458 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.6K | 34,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,472 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 28,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,316 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.0K | 33,166 | 0.0% |