Q3 2016 Holdings
Filed 2016-10-21 | 61 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.8M | 89,395 | 55.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 16,775 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 3,050 | 7.6% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.5K | 27,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 56,022 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $3.2K | 36,492 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 64,884 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.8K | 15,676 | 0.1% |
| Lockheed Martin Com(LMT) | COM | 539830109 | $2.8K | 11,597 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $2.6K | 33,176 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $2.6K | 82,783 | 0.1% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.6K | 39,455 | 0.1% |
| At&t Inc Com(T) | COM | 00206R102 | $2.5K | 60,362 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.5K | 24,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,385 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 95,575 | 0.0% |
| General Electric Co Com | COM | 369604103 | $2.4K | 80,613 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.4K | 75,603 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.3K | 2,738 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.3K | 18,252 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 13,227 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $2.2K | 25,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,012 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 27,250 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.1K | 39,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 26,210 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $2.0K | 17,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 15,140 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $1.9K | 18,100 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.8K | 18,827 | 0.0% |
| 3m Co Com(MMM) | COM | 88579Y101 | $1.8K | 10,145 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $1.8K | 33,436 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $1.8K | 1,194 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 46,051 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,603 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,160 | 0.0% |
| Reynolds American | COM | 761713106 | $1.7K | 36,048 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,027 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,945 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,908 | 0.0% |
| Ishares Iboxx $ Invmnt Grd Corp Bd Etf(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,400 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.5K | 10,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,650 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 36,547 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.4K | 15,925 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.3K | 18,075 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $1.3K | 15,252 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $958 | 20,275 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $753 | 12,740 | 0.0% |