Q4 2017 Holdings
Filed 2018-01-25 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 87,999 | 96.0% |
| Boeing Co | COM | 097023905 | $6.3K | 21,405 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 17,902 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 121,037 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 62,020 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $5.3K | 74,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,391 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.9K | 67,980 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8K | 58,738 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 38,110 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 37,041 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 88,270 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.7K | 63,435 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.5K | 92,728 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 50,033 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 68,635 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $4.4K | 112,665 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 119,871 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.3K | 37,560 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 39,845 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,110 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.2K | 49,295 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 48,740 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $4.0K | 25,965 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 96,460 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $3.9K | 57,790 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.8K | 18,369 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $3.7K | 33,400 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $3.7K | 75,825 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.3K | 123,635 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 42,980 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 22,750 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $764 | 10,950 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $516 | 8,095 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $485 | 4,532 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $396 | 1,485 | 0.0% |