Q3 2016 Holdings
Filed 2016-10-25 | 323 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 16,744 | 47.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 59,938 | 26.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $737.0K | 16,976 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $261.0K | 8,255 | 4.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $192.0K | 1,770 | 3.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.0K | 2,000 | 0.2% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $5.9K | 58,956 | 0.1% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $5.5K | 358,914 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $5.4K | 60,151 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $4.3K | 190,289 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 41,460 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 56,810 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.7K | 69,080 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 38,573 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 94,145 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.3K | 149,662 | 0.1% |
| Rydex S&P Eq Wgt HealthCare | ETF | 78355W841 | $3.1K | 19,932 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.0K | 23,456 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 37,024 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 236,106 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 32,208 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.8K | 27,306 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.6K | 133,070 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.5K | 57,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 56,437 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.4K | 20,175 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 18,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 72,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,531 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 69,286 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,788 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 45,722 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.0K | 29,780 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 60,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,802 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 16,478 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.8K | 44,314 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.8K | 20,432 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.7K | 17,050 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 39,259 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 38,874 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 22,803 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.5K | 38,534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 13,780 | 0.0% |
| Rydex S&P Eq Wgt Technology | ETF | 78355W817 | $1.3K | 12,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,895 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.3K | 52,875 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRSHP UTS | 726503105 | $1.2K | 39,795 | 0.0% |