Q1 2018 Holdings
Filed 2018-05-10 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 173,875 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 110,683 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9K | 240,712 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.1K | 249,525 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 104,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 79,254 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 235,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 55,808 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 295,540 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.2K | 76,135 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.4K | 209,529 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 200,350 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $12.2K | 502,538 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 87,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 202,633 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 12,054 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,403 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 185,325 | 67.5% |