Q1 2018 Holdings
Filed 2018-05-10 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 185,325 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,403 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 12,054 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 202,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 87,528 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $12.2K | 502,538 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 200,350 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.4K | 209,529 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.2K | 76,135 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 295,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 55,808 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 235,542 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 79,254 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 104,315 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.1K | 249,525 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9K | 240,712 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 110,683 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,001 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 173,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 105,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 81,349 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 71,794 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 55,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 40,653 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 27,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,093 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 30,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,115 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,668 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 24,357 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,319 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,881 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 111,461 | 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% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,244 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,461 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $934 | 5,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789 | 2,997 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $756 | 6,419 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $751 | 11,555 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $680 | 4,402 | 0.0% |