Q4 2017 Holdings
Filed 2018-01-16 | 342 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 15,647 | 47.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,989 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $688.0K | 12,535 | 11.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $310.0K | 1,770 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.0K | 2,949 | 1.8% |
| Alibaba Group Holdings Spons ADR(BABA) | SPONS ADR | 01609W102 | $86.0K | 500 | 1.4% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $11.2K | 663,842 | 0.2% |
| First Trust Amex Bio Index ETF(FBT) | COM | 33733E203 | $7.1K | 56,971 | 0.1% |
| Spdr Bloomberg Barclays Inv Gr Float ETF(FLRN) | COM | 78468R200 | $6.7K | 218,535 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $6.0K | 182,635 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 51,125 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.8K | 237,244 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 37,181 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 69,083 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 84,330 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 70,395 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $3.7K | 133,906 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 32,766 | 0.1% |
| Rydex S&P Eq Wgt HealthCare ETF | COM | 78355W841 | $3.5K | 19,318 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.3K | 46,981 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 17,202 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.2K | 43,739 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 26,398 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 33,008 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.0K | 19,446 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.8K | 23,157 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.8K | 22,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 47,953 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 44,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,082 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6K | 38,927 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 66,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,060 | 0.0% |
| Regal Entertainment Group Cl A | COM CL A | 758766109 | $2.2K | 97,542 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 7,550 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.2K | 39,179 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.2K | 50,890 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 12,833 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 15,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,434 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 47,415 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,632 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8K | 20,510 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 10,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,190 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 15,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 23,036 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.6K | 38,164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,000 | 0.0% |
| Rydex S&P Equal Wgt ETF | COM | 78355W106 | $1.6K | 15,452 | 0.0% |