Q1 2018 Holdings
Filed 2018-05-10 | 136 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 88,243 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,240 | 31.0% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $73.4K | 303,199 | 1.1% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $56.6K | 528,154 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $37.2K | 244,855 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.9K | 164,491 | 0.3% |
| Microsoft Inc(MSFT) | COM | 594918104 | $19.9K | 217,768 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $19.3K | 93,458 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $18.0K | 107,305 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5K | 13,001 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 151,603 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $12.7K | 79,394 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 113,943 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.5K | 89,998 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 40,870 | 0.2% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $10.1K | 193,579 | 0.2% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $9.5K | 47,662 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.6K | 210,360 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 95,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 69,360 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $7.8K | 78,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 217,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 70,007 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.5K | 70,644 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.4K | 72,053 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 146,547 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 102,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,850 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.6K | 81,948 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 100,516 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 2,889 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8K | 168,729 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.7K | 54,895 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 38,761 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.5K | 40,535 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 94,464 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.3K | 66,449 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 56,617 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 52,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 69,946 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 30,267 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.0K | 43,702 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 98,376 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 32,026 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $4.9K | 22,438 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $4.8K | 70,741 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 31,335 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $4.7K | 65,268 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,514 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $4.6K | 38,213 | 0.1% |