Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 121,781 | 72.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,922 | 21.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0K | 671,298 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9K | 230,532 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.2K | 186,765 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 248,694 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,540 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,753 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 216,533 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,300 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 439,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,334 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,997 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 66,270 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 100,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,641 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 109,455 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 43,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 93,240 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 95,977 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 298,537 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,430 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 50,036 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,209 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 127,873 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.8K | 274,173 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 82,787 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 224,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,471 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 122,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,086 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 50,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 39,371 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 30,655 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 170,954 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 116,268 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,937 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,982 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,296 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 25,432 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 17,836 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 43,660 | 0.0% |