Q2 2017 Holdings
Filed 2017-08-10 | 1363 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,451 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,290 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,761 | 19.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $506.0K | 20,141 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 14,760 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,526 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.0K | 536 | 2.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $97.0K | 3,638 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $91.0K | 8,293 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 913 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 2,561 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.0K | 1,700 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 324 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0K | 320 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 224 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0K | 456 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $26.0K | 828 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 682 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 239 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 93,957 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 99 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 33,672 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.0K | 92 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 48,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 80,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 47,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,677 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,558 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,032 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,739 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 57,552 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,439 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 34,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,657 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 88,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 21,275 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 50,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,464 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | $27,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,100 | 0.0% |