Q4 2017 Holdings
Filed 2018-02-06 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,416 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 16,658 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 8,567 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,220 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,786 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 9,635 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,619 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 723 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,350 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 25,181 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,115 | 0.1% |
| Lubys Inc | COM | 549282101 | $2.8K | 1,051,100 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 98,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,456 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,569 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 46,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,262 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,965 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,934 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 18,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,979 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 11,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $867 | 18,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834 | 15,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $824 | 4,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824 | 5,380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $815 | 14,328 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $807 | 27,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 4,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781 | 2,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $771 | 10,793 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $736 | 36,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 3,860 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $705 | 6,019 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $704 | 2,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 5,490 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659 | 9,115 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $645 | 23,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $636 | 9,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626 | 2,838 | 0.0% |