Q2 2017 Holdings
Filed 2017-09-12 | 580 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 179,705 | 39.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 24,516 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 12,308 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $891.0K | 17,896 | 6.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $573.0K | 6,306 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 3,719 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 4,135 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $312.0K | 3,117 | 2.2% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $303.0K | 13,361 | 2.1% |
| Criteo SA Spons ADR(CRTO) | COM | 226718104 | $137.0K | 2,790 | 1.0% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $64.0K | 191 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.0K | 376 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $36.0K | 358 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $35.0K | 445 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $22.0K | 2,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $19.6K | 136,146 | 0.1% |
| Occidental Ptl.(OXY) | COM | 674599105 | $13.3K | 218,892 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.5K | 51,589 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.0K | 12,091 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.5K | 79,623 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.0K | 52,967 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.0K | 51,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 120,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,208 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 6,840 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.2K | 29,583 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $6.1K | 47,310 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $6.1K | 48,093 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.9K | 46,716 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $5.6K | 33,128 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $5.6K | 59,694 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 31,251 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 65,765 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 70,498 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 88,842 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.9K | 44,693 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 45,042 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 27,027 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.6K | 56,675 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 28,853 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.0K | 46,557 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.9K | 18,118 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 139,723 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.8K | 97,419 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 63,834 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.8K | 44,565 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.7K | 15,231 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.7K | 40,119 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 30,094 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 44,471 | 0.0% |