Q3 2016 Holdings
Filed 2016-10-13 | 97 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,175 | 47.9% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 33,850 | 22.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $667.0K | 21,050 | 18.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $18.4K | 162,956 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.1K | 24,936 | 0.5% |
| Priceline.com Inc New | COM | 741503403 | $16.1K | 10,910 | 0.4% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.3K | 245,510 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.0K | 34,840 | 0.4% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $13.3K | 49,213 | 0.4% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $13.2K | 82,795 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2K | 163,150 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 123,875 | 0.4% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.9K | 315,748 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.5K | 78,386 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.4K | 121,325 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.9K | 172,675 | 0.3% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $11.7K | 370,705 | 0.3% |
| United Continental Holdings in(UAL) | COM | 910047109 | $11.5K | 219,990 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $11.1K | 86,899 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.9K | 137,545 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 200,615 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $10.5K | 247,605 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.2K | 70,676 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 81,085 | 0.3% |
| Mobileye N.V. | COM | N51488117 | $9.6K | 224,924 | 0.3% |
| Cavium Networks Inc | COM | 14964U108 | $9.5K | 163,905 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $8.9K | 265,125 | 0.2% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 131,180 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.4K | 59,970 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.1K | 10,467 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $7.7K | 204,365 | 0.2% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $7.3K | 314,434 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.2K | 7,700 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4K | 46,850 | 0.1% |
| General Elec Co COM | COM | 369604103 | $2.8K | 95,270 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.2K | 32,445 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 48,121 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.6K | 42,325 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 23,755 | 0.0% |
| Astrazeneca PLC ADR F(AZN) | COM | 046353108 | $1.5K | 45,760 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 32,300 | 0.0% |
| Lyondell Bassell Industries N.(LYB) | COM | N53745100 | $1.4K | 17,700 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.4K | 32,100 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | COM | 78463X772 | $1.4K | 37,675 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 15,281 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.3K | 29,870 | 0.0% |
| Gamestop Corp CL A New(GME) | COM | 36467W109 | $1.3K | 46,250 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.2K | 10,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,188 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 30,685 | 0.0% |