Q4 2016 Holdings
Filed 2017-02-07 | 117 holdings | $7.3M | 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 | $2.8M | 17,184 | 37.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 56,335 | 23.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 17,495 | 15.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $886.0K | 55,667 | 12.1% |
| Corning Inc.(GLW) | COM | 219350105 | $388.0K | 16,000 | 5.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $375.0K | 2,750 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,345 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 66,557 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 62,386 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 46,675 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.7K | 31,848 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.7K | 53,737 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.5K | 67,237 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 29,545 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 38,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 34,755 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.9K | 27,898 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.8K | 48,022 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.8K | 51,890 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $2.7K | 45,436 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 73,665 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 21,691 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.3K | 101,950 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.2K | 12,533 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.2K | 95,600 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $2.2K | 2,870 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $2.2K | 88,970 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.1K | 36,391 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.8K | 17,870 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.7K | 40,652 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 46,880 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,772 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.6K | 53,253 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,067 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.4K | 23,800 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.4K | 19,475 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.4K | 26,463 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $1.1K | 49,532 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 25,744 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.1K | 30,600 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $903 | 11,373 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $866 | 14,088 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $863 | 31,800 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $837 | 18,966 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $826 | 33,080 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $801 | 11,310 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | FD | 808524508 | $792 | 17,563 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $790 | 14,184 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $760 | 15,873 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $754 | 24,215 | 0.0% |