Q4 2017 Holdings
Filed 2018-02-13 | 74 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 185,745 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,854 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 8,400 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 200,537 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 85,812 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 200,825 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.7K | 213,623 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $10.7K | 424,889 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.5K | 78,186 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 76,609 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.6K | 265,688 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,431 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 52,739 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 212,397 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 102,282 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 107,573 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.7K | 228,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,349 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 219,998 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 167,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 97,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 33,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 21,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 78,712 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 27,948 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 56,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 38,559 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 66,759 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 31,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,971 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,496 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,848 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 24,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,319 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,745 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 90,621 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,918 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.4K | 56,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,690 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 13,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,248 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,244 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $903 | 5,550 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $851 | 11,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800 | 2,997 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $767 | 6,419 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $746 | 29,992 | 0.0% |