Q3 2016 Holdings
Filed 2016-11-09 | 225 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 222,230 | 37.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 27,979 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 117,401 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,929 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,719 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 3,575 | 2.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $95.9K | 2,973,451 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $40.4K | 913,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 209,077 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.9K | 1,133,399 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7K | 324,388 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 154,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 292,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 163,983 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.1K | 262,398 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.9K | 163,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 15,788 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 386,708 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 247,245 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 83,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 87,863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 134,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 86,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 60,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 11,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 67,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 99,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 103,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 205,998 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 94,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 120,648 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.8K | 110,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 43,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 197,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 180,608 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 73,599 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 58,139 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 66,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 73,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 117,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 65,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 76,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 124,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 45,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 48,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 50,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 123,249 | 0.0% |