Q1 2018 Holdings
Filed 2018-04-27 | 113 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $818.0K | 19,077 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 7,382 | 30.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 80,823 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.8K | 82,437 | 1.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 222,183 | 0.7% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 122,793 | 0.7% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 106,204 | 0.6% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $5.2K | 30,577 | 0.4% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 51,984 | 0.3% |
| Vanguard Consumer Disc(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 28,755 | 0.3% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 29,428 | 0.3% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $4.5K | 203,882 | 0.3% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $3.8K | 23,458 | 0.3% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 361,224 | 0.2% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $3.1K | 66,984 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,996 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 11,767 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.8K | 27,888 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 46,957 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,826 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 43,144 | 0.1% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 55,313 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 51,188 | 0.1% |
| Ishares Msci Europe(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4K | 59,967 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,939 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.3K | 38,405 | 0.1% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $1.3K | 33,991 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 26,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,563 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,789 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 18,738 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,828 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,188 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.1K | 18,375 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 30,492 | 0.1% |
| Vanguard Long Term Gov(VGLT) | LONG-TERM GOV | 92206C847 | $1.1K | 14,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,233 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $999 | 12,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 7,783 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $989 | 20,946 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $987 | 28,223 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $959 | 2,325 | 0.1% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $930 | 45,683 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $896 | 6,555 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $854 | 8,601 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $819 | 12,658 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $813 | 9,990 | 0.1% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $790 | 120,626 | 0.1% |