Q4 2016 Holdings
Filed 2017-01-27 | 102 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,725 | 41.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 41,475 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $821.0K | 33,850 | 19.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $18.1K | 155,885 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $15.2K | 209,120 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.1K | 357,005 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 165,425 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 117,267 | 0.3% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $13.3K | 234,940 | 0.3% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.7K | 238,325 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.6K | 34,339 | 0.3% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.4K | 315,181 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.4K | 126,056 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.1K | 167,600 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.9K | 72,901 | 0.3% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $11.3K | 79,825 | 0.3% |
| Time Warner Inc | COM | 887317303 | $10.8K | 112,028 | 0.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 125,280 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 192,915 | 0.3% |
| Priceline.com Inc New | COM | 741503403 | $10.7K | 7,283 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $10.6K | 312,445 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 61,531 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.6K | 15,102 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.6K | 76,376 | 0.2% |
| Cavium Networks Inc | COM | 14964U108 | $9.5K | 152,030 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.3K | 58,070 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 79,767 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.5K | 119,355 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.8K | 10,142 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 108,130 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $7.4K | 206,365 | 0.2% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $6.5K | 302,484 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,290 | 0.1% |
| General Elec Co COM | COM | 369604103 | $2.7K | 85,095 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 29,270 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.6K | 29,200 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.5K | 30,950 | 0.0% |
| Lyondell Bassell Industries N.(LYB) | COM | N53745100 | $1.4K | 16,775 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.4K | 11,511 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 38,025 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 14,981 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | COM | 78463X772 | $1.3K | 35,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 38,496 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $1.2K | 16,664 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,641 | 0.0% |
| Gamestop Corp CL A New(GME) | COM | 36467W109 | $1.2K | 47,290 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 20,583 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.1K | 28,170 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.0K | 24,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 16,548 | 0.0% |