Q3 2017 Holdings
Filed 2017-11-09 | 114 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $794.0K | 4,833 | 21.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Sponsored ADR | 01609W102 | $725.0K | 4,200 | 19.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $647.0K | 7,276 | 17.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $630.0K | 12,589 | 17.1% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $315.0K | 3,900 | 8.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $269.0K | 1,800 | 7.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $212.0K | 6,306 | 5.7% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.4K | 77,781 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $4.1K | 73,618 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.7K | 40,739 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.1K | 27,505 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $2.9K | 22,305 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.9K | 25,789 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.8K | 72,728 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.8K | 23,481 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.7K | 12,733 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.3K | 23,242 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.2K | 85,163 | 0.1% |
| General Electric Co COM | Common | 369604103 | $2.2K | 89,136 | 0.1% |
| Dowdupont Inc COM | Common | 26078J100 | $2.1K | 30,515 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.1K | 827 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Common | 46625H100 | $2.1K | 21,477 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.9K | 13,414 | 0.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.9K | 52,302 | 0.1% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.8K | 28,233 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $1.7K | 10,440 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.7K | 17,500 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.6K | 31,596 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.5K | 8,942 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.5K | 22,979 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.4K | 7,200 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.3K | 11,450 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.1K | 17,872 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.1K | 3,927 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.0K | 19,880 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.0K | 10,775 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.0K | 3,297 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.0K | 13,672 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.0K | 3,963 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $958 | 996 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $929 | 7,425 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $916 | 24,046 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $906 | 4,206 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $857 | 5,910 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $835 | 9,732 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $828 | 4,441 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $821 | 18,230 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $805 | 4,312 | 0.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $802 | 5,515 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $796 | 6,342 | 0.0% |