Q2 2019 Holdings
Filed 2019-08-05 | 54 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,820 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,120 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,406 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 194,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 93,187 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $11.8K | 473,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 58,474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 87,716 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 186,054 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 63,536 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 103,747 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.6K | 170,033 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 89,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 129,564 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.0K | 277,448 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 53,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,139 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 204,983 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 95,660 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 128,374 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 33,507 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 103,115 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 29,464 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 38,204 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 172,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,591 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 32,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 40,894 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 287,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,112 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $926 | 6,890 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $879 | 4,955 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $726 | 5,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660 | 5,189 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $585 | 23,505 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $581 | 11,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 2,256 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $406 | 5,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374 | 3,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 7,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 189 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $356 | 3,819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 2,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298 | 5,843 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $277 | 6,404 | 0.0% |