Q1 2018 Holdings
Filed 2018-05-04 | 176 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,873 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,516 | 29.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,350 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 3,100 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 2,200 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $307.0K | 12,604 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 9,460 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 120,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 94,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 71,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 130,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,349 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 75,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 131,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 56,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 92,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 42,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,114 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 298,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 18,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 24,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 43,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 99,194 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 137,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,256 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 31,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,865 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,923 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $1.8K | 10,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,472 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 80,500 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.7K | 111,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,225 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 82,500 | 0.0% |