Q2 2017 Holdings
Filed 2017-08-11 | 256 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 88,455 | 58.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $879.0K | 12,125 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $654.0K | 4,095 | 13.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,850 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,314 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,708 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 33,053 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.8K | 54,730 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5K | 103,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 77,605 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.3K | 135,624 | 0.1% |
| PowerShares S&P 500A High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.1K | 126,492 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $5.1K | 62,970 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 67,919 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.9K | 36,770 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.8K | 43,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 137,793 | 0.1% |
| Energy Slct Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.6K | 71,435 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 199,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,688 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 70,850 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.9K | 47,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 24,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 97,647 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,348 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.7K | 139,350 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.6K | 56,192 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0K | 135 | 0.1% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $2.6K | 21,069 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 97,671 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 11,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 17,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998 | 1,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 9,421 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $865 | 894 | 0.0% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $695 | 11,925 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $650 | 26,450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $618 | 8,925 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $611 | 6,625 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $611 | 4,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609 | 2,195 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $605 | 8,475 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $601 | 2,475 | 0.0% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $599 | 6,325 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $575 | 6,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $575 | 6,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $573 | 7,775 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $551 | 3,015 | 0.0% |