Q1 2017 Holdings
Filed 2017-05-09 | 102 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,470 | 52.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 40,775 | 34.5% |
| Cerus Corp(CERS) | COM | 157085101 | $86.0K | 19,217 | 2.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $19.0K | 132,591 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 123,107 | 0.4% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.9K | 245,145 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.3K | 351,205 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $14.1K | 199,820 | 0.4% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $13.4K | 310,486 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13.4K | 34,452 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 157,290 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.0K | 124,740 | 0.3% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $12.9K | 215,665 | 0.3% |
| Priceline.com Inc New | COM | 741503403 | $12.6K | 7,083 | 0.3% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $12.4K | 80,835 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.0K | 71,876 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $11.6K | 310,295 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 196,715 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.1K | 14,507 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.1K | 162,781 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8K | 100,125 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.7K | 130,655 | 0.3% |
| Time Warner Inc | COM | 887317303 | $10.7K | 109,744 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $10.7K | 75,462 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 60,106 | 0.3% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $10.4K | 440,935 | 0.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 117,500 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $9.7K | 243,405 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.3K | 56,532 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.1K | 164,430 | 0.2% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $8.4K | 74,821 | 0.2% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $8.4K | 351,510 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.2K | 9,928 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 7,135 | 0.2% |
| General Elec Co COM | COM | 369604103 | $2.6K | 87,445 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.0K | 33,027 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 32,890 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $1.9K | 29,632 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.7K | 47,550 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | COM | 78463X772 | $1.6K | 42,225 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.6K | 34,275 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.6K | 11,731 | 0.0% |
| Lyondell Bassell Industries N.(LYB) | COM | N53745100 | $1.5K | 16,525 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.4K | 34,125 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 39,696 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $1.4K | 16,664 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.3K | 31,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 10,641 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 19,625 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,981 | 0.0% |