Q4 2017 Holdings
Filed 2018-01-23 | 180 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 101,608 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,016 | 34.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,350 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 1,900 | 3.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $308.0K | 12,604 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 9,460 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 117,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 94,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 71,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 136,437 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 58,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 26,422 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 17,650 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 294,629 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 75,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 89,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 1,301,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 18,185 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 42,657 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 24,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,206 | 0.0% |
| WEC Energy Group Inc(WFC) | COM | 949746101 | $3.1K | 50,606 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 99,194 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 30,054 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 130,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 41,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,879 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 29,961 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,222 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,799 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 79,500 | 0.0% |