Q4 2017 Holdings
Filed 2018-02-14 | 132 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 203,873 | 65.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,900 | 28.4% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $73.4K | 299,268 | 0.6% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $56.9K | 520,171 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $37.1K | 243,538 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $23.5K | 112,947 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.1K | 163,809 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $18.8K | 219,281 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $17.6K | 104,258 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.7K | 13,008 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 50,675 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 150,004 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 112,895 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $11.7K | 192,877 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.7K | 83,381 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.9K | 61,787 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $9.3K | 47,074 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 174,451 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.2K | 207,513 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 142,525 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $8.5K | 79,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 69,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 69,017 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 94,002 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $7.5K | 70,876 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.4K | 69,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 87,379 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $7.3K | 63,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 194,933 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $7.0K | 132,852 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 91,430 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.7K | 168,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 167,293 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $6.4K | 135,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 29,062 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3K | 67,994 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 39,735 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.1K | 85,739 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 75,526 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 97,789 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.6K | 40,986 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.4K | 66,449 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.3K | 41,965 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $5.2K | 2,976 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 79,458 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 31,817 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.8K | 45,023 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $4.8K | 68,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 31,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 107,852 | 0.0% |