Q2 2018 Holdings
Filed 2018-08-08 | 137 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 77,730 | 75.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,409 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $74.0K | 296,734 | 1.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $56.6K | 532,754 | 1.3% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $37.6K | 229,661 | 0.8% |
| Microsoft Inc(MSFT) | COM | 594918104 | $21.1K | 214,212 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $20.6K | 111,465 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.6K | 164,826 | 0.5% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $20.1K | 94,718 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $15.2K | 78,100 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.6K | 12,928 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 153,433 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,245 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.1K | 91,742 | 0.2% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $10.7K | 192,611 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 37,619 | 0.2% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $9.5K | 50,835 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 68,956 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 90,643 | 0.2% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $7.9K | 99,914 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 215,884 | 0.2% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.7K | 69,755 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 31,021 | 0.2% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.4K | 72,419 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 87,413 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.9K | 174,339 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.8K | 102,311 | 0.2% |
| Emerson Electic Co(EMR) | COM | 291011104 | $6.5K | 94,132 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 98,413 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 41,120 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,861 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.7K | 66,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,005 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 51,245 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.6K | 169,817 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.5K | 43,446 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 94,527 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 55,510 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $5.4K | 38,023 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $5.3K | 72,514 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.3K | 22,253 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.2K | 41,397 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.2K | 55,538 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 31,618 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 31,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,412 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 94,946 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 81,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 111,609 | 0.1% |