Q2 2018 Holdings
Filed 2018-08-13 | 71 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,639 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,029 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 11,331 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 204,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 90,683 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 507,412 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 490,475 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 200,279 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $9.8K | 196,923 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 59,865 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 74,617 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 320,477 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.8K | 247,893 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 84,895 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.6K | 268,999 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 121,045 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 105,246 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 260,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 123,266 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 51,513 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 88,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 188,394 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 35,882 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 26,604 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 49,285 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 85,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,267 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 32,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 52,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,760 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,473 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 38,988 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 209,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,957 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 23,602 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 18,365 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.0K | 79,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,356 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 9,763 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 20,943 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 15,168 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 27,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987 | 7,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $967 | 11,555 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $959 | 5,380 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $810 | 2,986 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $678 | 5,782 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $631 | 8,620 | 0.0% |