Q1 2017 Holdings
Filed 2017-05-11 | 125 holdings | $7.7M | 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 | 16,734 | 36.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 56,435 | 24.8% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.1M | 61,367 | 14.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 15,595 | 13.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $415.0K | 2,750 | 5.4% |
| Corning Inc.(GLW) | COM | 219350105 | $315.0K | 11,700 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,010 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 65,457 | 0.1% |
| J P Morgan Chase and Co COM(JPM) | COM | 46625H100 | $4.1K | 46,450 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.9K | 68,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,435 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.7K | 29,695 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.5K | 67,237 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.4K | 51,838 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4K | 37,894 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4K | 31,673 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $3.0K | 3,616 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.0K | 47,086 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.9K | 27,448 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 49,834 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $2.7K | 102,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 85,515 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 51,670 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.5K | 21,716 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4K | 100,650 | 0.0% |
| Minnesota Mining and Manufactu | COM | 604059105 | $2.3K | 12,233 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.3K | 94,500 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.2K | 35,391 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 53,431 | 0.0% |
| ATT Corp | COM | 001957109 | $1.6K | 39,530 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.6K | 21,770 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 45,817 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.5K | 18,975 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.5K | 26,376 | 0.0% |
| NXP Semicond XXX Submit for TE | COM | N65990017 | $1.5K | 14,170 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 17,572 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 33,244 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 37,105 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.2K | 19,000 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $1.1K | 46,632 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.1K | 29,600 | 0.0% |
| Calatlantic Group in | COM | 128195104 | $964 | 25,749 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $937 | 33,200 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $931 | 19,478 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $898 | 14,258 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $897 | 34,080 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $895 | 74,600 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $891 | 10,356 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $890 | 11,340 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | FD | 808524508 | $875 | 18,495 | 0.0% |