Q1 2017 Holdings
Filed 2017-05-09 | 382 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,079 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 57,962 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 13,249 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,600 | 1.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $23.0K | 4,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 125 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $14.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,192 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 21,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 56,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,905 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,557 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,662 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,454 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 107,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,116 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 72,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,992 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,919 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 31,045 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,675 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 43,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,703 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,702 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 46,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $974 | 19,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871 | 13,714 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $870 | 3,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $847 | 17,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $841 | 14,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 9,102 | 0.0% |