Q2 2017 Holdings
Filed 2017-08-07 | 350 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 90,342 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,484 | 20.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.9M | 13,146 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,969 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 8,737 | 9.5% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $920.0K | 5,754 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $650.0K | 4,004 | 5.0% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $441.0K | 2,275 | 3.4% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $330.0K | 4,082 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 96,463 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 510,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 152,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 329,252 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $10.9K | 625,536 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 52,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 84,545 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $7.1K | 57,593 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 208,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 33,065 | 0.1% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.0K | 65,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 158,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 80,128 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.9K | 24,273 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 110,436 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $5.7K | 98,366 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.6K | 22 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $5.5K | 88,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 211,512 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.1K | 5,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 33,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 73,673 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.1K | 29,856 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $4.8K | 24,249 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $4.5K | 80,339 | 0.0% |
| Powershares EXC Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $4.5K | 99,980 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $4.4K | 32,275 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.1K | 44,192 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $4.0K | 33,775 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 68,474 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.8K | 24,394 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.7K | 30,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,051 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.6K | 4,007 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $3.6K | 23,745 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.5K | 33,272 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 26,815 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.5K | 37,097 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 32,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,929 | 0.0% |