Q3 2016 Holdings
Filed 2016-10-31 | 114 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 17,334 | 35.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 58,035 | 24.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 17,095 | 14.3% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $952.0K | 52,697 | 12.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $454.0K | 3,550 | 6.0% |
| Corning Inc.(GLW) | COM | 219350105 | $441.0K | 18,650 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 45,974 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.3K | 62,161 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 65,728 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 30,485 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 39,937 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4K | 32,788 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 48,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,705 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.9K | 67,337 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.7K | 51,687 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.7K | 26,425 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.7K | 51,440 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.5K | 46,021 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.4K | 29,152 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $2.2K | 2,868 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.2K | 12,308 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $2.1K | 33,980 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 56,110 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.0K | 79,300 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 21,283 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $2.0K | 78,210 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.9K | 37,391 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 60,290 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.7K | 41,480 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 47,553 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 17,126 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.5K | 6,470 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 92,850 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 42,067 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.3K | 19,650 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.3K | 25,025 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.2K | 24,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.1K | 20,323 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.0K | 30,600 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $876 | 30,200 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $855 | 18,828 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $837 | 30,780 | 0.0% |
| Aberdeen Asia PAC Incm COM | FD | 003009107 | $836 | 163,350 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $833 | 49,529 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $825 | 35,703 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $812 | 21,417 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $781 | 9,673 | 0.0% |
| Wells Fargo & Co DEP 1/1000 PF | PFD | 949746465 | $771 | 25,900 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $756 | 24,615 | 0.0% |