Q3 2017 Holdings
Filed 2017-11-08 | 166 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,323 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,016 | 35.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,350 | 14.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $435.0K | 18,703 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,900 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 117,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 90,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 41,245 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 261,089 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 58,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,673 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 74,869 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 17,570 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 88,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,473 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,094 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 42,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 41,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,151 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 134,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 99,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,880 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 19,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,123 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,363 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,087 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 116,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,450 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 51,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,110 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 79,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,799 | 0.0% |