Q4 2017 Holdings
Filed 2018-02-13 | 133 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 172,167 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 99,120 | 43.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,795 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.9K | 166,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 122,704 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 95,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 58,134 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 56,706 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 61,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 76,619 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 40,250 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 43,467 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $8.1K | 125,702 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 65,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 36,040 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 147,663 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 98,694 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 23,914 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 103,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 58,237 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 86,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 16,944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 73,791 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 16,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 76,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 77,824 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,485 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 52,443 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 24,816 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.1K | 69,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,328 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,355 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 49,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.8K | 34,895 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,528 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,548 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,846 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 48,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 8,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,889 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 16,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,855 | 0.0% |