Q4 2017 Holdings
Filed 2018-01-25 | 273 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,925 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,624 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 34,911 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 18,500 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 7,726 | 4.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $398.0K | 2,136 | 3.9% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $320.0K | 1,856 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 744 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $152.0K | 14,800 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,407 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.7K | 35,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,335 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.7K | 23,860 | 0.0% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $4.4K | 96,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,832 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $3.7K | 86,380 | 0.0% |
| Alaphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,619 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 24,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 43,415 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 12,845 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.9K | 23,937 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 47,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 43,161 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.4K | 23,667 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $2.4K | 68,100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 8,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,564 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 36,929 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 19,205 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 12,927 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $1.9K | 23,545 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 19,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,162 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 6,715 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.7K | 84,170 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $1.7K | 30,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,908 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.7K | 23,535 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 15,696 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.6K | 33,881 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.6K | 34,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,450 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.6K | 20,418 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 8,710 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.5K | 75,325 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.5K | 13,205 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $1.5K | 23,655 | 0.0% |