Q4 2017 Holdings
Filed 2018-01-11 | 213 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7K | 7,295 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $7.7K | 139,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 92,870 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 40,060 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2K | 110,253 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 70,784 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 53,424 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.8K | 91,996 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 120,807 | 0.2% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $10.8K | 234,284 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.9K | 105,751 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $21.4K | 200,985 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $21.8K | 220,984 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $22.0K | 200,826 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $276.0K | 7,221 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $344.0K | 3,566 | 5.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $652.0K | 1,939 | 9.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.7M | 69,504 | 26.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 10,129 | 48.7% |