Q4 2017 Holdings
Filed 2018-01-22 | 406 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 45,994 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 61,124 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,354 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,600 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 300 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $26.0K | 3,000 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $24.0K | 6,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 20,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 42,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 20,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 54,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,244 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 33,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 43,984 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 18,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 27,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 24,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 76,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 51,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 46,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,021 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,385 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 29,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 66,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,223 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $980 | 12,989 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $890 | 8,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 8,717 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 44,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $756 | 6,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 12,164 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $681 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639 | 5,367 | 0.0% |