Q2 2017 Holdings
Filed 2017-08-01 | 189 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 20,617 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 3,977 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,345 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,352 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 3,789 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $343.0K | 11,856 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 10,561 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,126 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,074 | 5.6% |
| Cerus Corp(CERS) | COM | 157085101 | $72.0K | 28,587 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 26,467 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 44,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,282 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 25,349 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 20,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,695 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 62,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,512 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 131,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 48,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 9,801 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 20,085 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,498 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,074 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0K | 67,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $986 | 9,453 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $925 | 58,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 7,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $913 | 10,918 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $913 | 10,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $910 | 16,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $896 | 33,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $861 | 7,299 | 0.0% |