Q1 2017 Holdings
Filed 2017-05-08 | 326 holdings | $12.3M | 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 | 76,454 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,059 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,345 | 16.4% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.4M | 12,921 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 8,020 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,700 | 8.2% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $797.0K | 4,751 | 6.5% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $369.0K | 2,275 | 3.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $252.0K | 3,246 | 2.0% |
| General Electric Co | COM | 369604103 | $15.9K | 532,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 166,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 90,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 94,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 329,069 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 53,252 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 92,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 205,470 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $6.7K | 56,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 157,976 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.5K | 27,778 | 0.1% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $6.3K | 112,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 90,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 79,436 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 109,642 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $5.5K | 62,936 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.5K | 22 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 30,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 32,436 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $4.7K | 35,265 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.6K | 26,437 | 0.0% |
| Powershares EXC Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.5K | 104,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 186,149 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.1K | 45,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,110 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.0K | 24,173 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.9K | 34,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 46,259 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $3.9K | 4,541 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 68,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 33,910 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.6K | 74,367 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.6K | 31,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 51,034 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $3.2K | 59,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 25,459 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.1K | 27,015 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $2.9K | 36,450 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $2.8K | 46,053 | 0.0% |
| Ishares TR Russellmid-Cap ETF(IWR) | ETF | 464287499 | $2.8K | 14,809 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $2.8K | 31,059 | 0.0% |