Q1 2017 Holdings
Filed 2017-04-25 | 163 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 85,593 | 56.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $839.0K | 12,880 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $794.0K | 15,918 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $444.0K | 2,647 | 8.6% |
| Potash Corp Sask | COM | 73755L107 | $11.9K | 696,345 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.2K | 43,357 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.8K | 32,762 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.6K | 37,961 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.3K | 46,995 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 48,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,776 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.4K | 25,203 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 30,140 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $2.6K | 41,364 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 46,030 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.5K | 12,129 | 0.0% |
| UltraShort 20 Year Treasury(TBT) | COM | 74347B201 | $2.4K | 60,180 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.3K | 97,786 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 43,790 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 86,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 46,826 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 26,023 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 27,004 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $2.1K | 181,633 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,369 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 23,694 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 11,395 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $2.0K | 31,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 21,509 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.9K | 40,248 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 44,201 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.8K | 96,726 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.8K | 42,156 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 40,452 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 26,765 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.7K | 23,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 19,429 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.6K | 39,925 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $1.6K | 6,679 | 0.0% |
| DuPont | COM | 263534109 | $1.6K | 19,355 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 51,017 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 34,059 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 12,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,460 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 41,412 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.4K | 22,350 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.4K | 7,922 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 10,460 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 32,395 | 0.0% |