Q3 2016 Holdings
Filed 2016-10-20 | 717 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 58,640 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,741 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 10,701 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,562 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.0K | 837 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.0K | 1,000 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.0K | 800 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 329 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 839 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 800 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0K | 216 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 97,608 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 51,895 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 176,514 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 32,226 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 64,417 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,440 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,113 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 31,285 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 28,364 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 28,175 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 20,673 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.3K | 83,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,627 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 13,420 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 27,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 74,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 31,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 50,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 46,259 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 51,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,853 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 28,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 53,542 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 19,439 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,893 | 0.0% |