Q3 2017 Holdings
Filed 2017-11-13 | 123 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 212,608 | 65.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,002 | 27.9% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $72.2K | 313,076 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $56.5K | 515,477 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $27.1K | 183,106 | 0.3% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 102,812 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $25.5K | 129,580 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.7K | 162,419 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 100,054 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $14.3K | 191,552 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.1K | 13,499 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 148,308 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.4K | 148,874 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 75,650 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.0K | 84,339 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 113,355 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 62,240 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $10.4K | 188,665 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5K | 179,274 | 0.1% |
| General Electric Compan | COM | 369604103 | $9.1K | 374,295 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $8.9K | 48,683 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $8.6K | 25,883 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.6K | 216,157 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.8K | 86,010 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 198,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 71,592 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,447 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.3K | 68,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,281 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $7.0K | 141,975 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $6.7K | 62,767 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.7K | 173,320 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.5K | 80,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 45,689 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.1K | 52,038 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $6.1K | 125,990 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.1K | 83,733 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 77,807 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.5K | 69,019 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $5.4K | 2,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 27,360 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.4K | 48,203 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.2K | 66,449 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 67,517 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.5K | 41,181 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.5K | 45,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 107,580 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 76,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 32,214 | 0.0% |