Q3 2016 Holdings
Filed 2016-11-01 | 1396 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,522 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,906 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 6,289 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 13,708 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 5,064 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $146.0K | 540 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 13,967 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.0K | 1,104 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,248 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.0K | 1,518 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 264 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0K | 38 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 85 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 95,673 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 34,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 79,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 50,438 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 47,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 44,088 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,517 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.5K | 22,135 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 58,927 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,754 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 34,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,424 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 82,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,384 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 60,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,613 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 20,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 20,377 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 41,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,770 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 21,013 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,582 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 12,246 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 19,134 | 0.0% |