Q1 2018 Holdings
Filed 2018-04-09 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 38,085 | 34.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 108,300 | 28.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 10,610 | 27.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $393.0K | 1,263 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $301.0K | 7,018 | 2.8% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $23.9K | 223,247 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.9K | 231,504 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $23.6K | 247,983 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $13.7K | 116,927 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $10.3K | 227,754 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 111,859 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.1K | 92,056 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.9K | 6,874 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 55,650 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 39,411 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7K | 7,376 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 70,039 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $7.6K | 139,905 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.4K | 110,085 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $7.1K | 68,814 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 94,580 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.5K | 102,833 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.0K | 23,865 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $5.8K | 37,410 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 162,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 26,009 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 88,598 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 146,976 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.2K | 43,171 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.8K | 33,349 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 28,787 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 28,662 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.4K | 39,455 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 48,603 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 91,122 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 52,140 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.1K | 54,539 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.1K | 33,151 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.0K | 69,848 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.0K | 38,344 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.9K | 115,380 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.9K | 26,983 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.9K | 63,879 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 24,213 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.7K | 24,712 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X716 | $3.6K | 228,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 16,969 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.5K | 66,504 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 50,518 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4K | 40,062 | 0.0% |