Q4 2016 Holdings
Filed 2017-02-08 | 173 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.5M | 46,967 | 83.4% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 19,790 | 11.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $147.0K | 4,860 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $106.0K | 1,700 | 1.2% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $16.5K | 309,020 | 0.2% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $15.1K | 725,709 | 0.2% |
| Janus Enterprise FD | MF | 471023804 | $14.7K | 155,481 | 0.2% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $9.9K | 697,680 | 0.1% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $8.6K | 178,279 | 0.1% |
| Vguard US REIT(VNQ) | COM | 922908553 | $8.6K | 103,901 | 0.1% |
| Fidelity Cash Reserves | MF | 316067107 | $8.2K | 8,193,368 | 0.1% |
| Ishares Smallcap 600(IJR) | COM | 464287804 | $8.0K | 58,055 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $7.3K | 999,330 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.9K | 66,128 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $5.9K | 167,970 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 78,803 | 0.1% |
| Gghm 2018 Corp | COM | 18383M530 | $4.9K | 231,182 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $4.1K | 53,212 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.1K | 68,975 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 43,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,986 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 88,505 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.6K | 104,435 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $3.3K | 38,460 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $3.2K | 140,363 | 0.0% |
| Inc Research Holdings Inc COM | COM | 45329R109 | $3.1K | 59,795 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.1K | 45,197 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $3.1K | 41,045 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $3.1K | 66,020 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.7K | 108,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,567 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $2.6K | 60,125 | 0.0% |
| General Electric | COM | 369604103 | $2.6K | 82,412 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.6K | 47,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,355 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.5K | 21,685 | 0.0% |
| US Bancorp | COM | 902973106 | $2.5K | 47,958 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.4K | 26,258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 76,755 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.4K | 14,620 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $2.3K | 61,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,819 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 20,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,946 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.0K | 183,511 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $1.5K | 6,615 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $1.5K | 7,127 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.4K | 21,325 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.4K | 28,936 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,575 | 0.0% |