Q3 2016 Holdings
Filed 2016-11-16 | 620 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 145,433 | 39.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 19,551 | 25.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $840.0K | 15,845 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 11,723 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.0K | 6,535 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 4,778 | 3.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $431.0K | 4,659 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $318.0K | 2,930 | 2.7% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $303.0K | 12,893 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $73.0K | 772 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $71.0K | 536 | 0.6% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $56.0K | 207 | 0.5% |
| Occidental Ptl.(OXY) | COM | 674599105 | $16.1K | 221,027 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.7K | 139,236 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.1K | 11,678 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.7K | 108,290 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.3K | 38,350 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $8.2K | 37,524 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 58,259 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 118,863 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.5K | 70,209 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 68,816 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 72,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,006 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 100,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.4K | 41,759 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.0K | 47,758 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.9K | 54,776 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 46,229 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7K | 5,602 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $4.7K | 20,260 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 27,286 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.4K | 25,155 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $4.4K | 30,554 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $4.3K | 52,005 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.3K | 37,738 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $4.1K | 39,676 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 135,548 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 24,905 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.8K | 41,064 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.7K | 32,916 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.6K | 44,440 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.6K | 26,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.5K | 30,292 | 0.0% |
| Linear Tech. | COM | 535678106 | $3.4K | 57,667 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.3K | 9,159 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.3K | 49,204 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.1K | 259,250 | 0.0% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $3.1K | 24,298 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9K | 16,804 | 0.0% |