Q2 2017 Holdings
Filed 2017-07-19 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,354 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,249 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 13,309 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 3,600 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $93.0K | 1,500 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 600 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $19.0K | 3,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,544 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 20,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,453 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,707 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 57,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 44,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 24,642 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,598 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 90,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,095 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 17,220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 42,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 109,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,613 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 30,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,561 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,080 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,502 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 28,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $968 | 13,064 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $855 | 20,021 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $829 | 3,975 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $819 | 8,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $812 | 13,612 | 0.0% |