Q1 2018 Holdings
Filed 2018-05-14 | 140 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,349 | 68.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,944 | 21.2% |
| Calix Inc(CALX) | COM | 13100M509 | $348.0K | 50,750 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 245,517 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.3K | 189,272 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8K | 548,171 | 0.5% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $18.1K | 432,607 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,416 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 58,326 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 30,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 45,183 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 417,998 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 65,877 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 52,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,488 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,274 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 83,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,355 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 91,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 38,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 63,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 27,054 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 251,184 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 30,382 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 39,975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 30,655 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 88,678 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 185,898 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,282 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 106,541 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.2K | 143,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,243 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 48,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,980 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 112,543 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 197,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,987 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 41,362 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,927 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 30,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,513 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 46,235 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 96,890 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 27,734 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 39,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 38,600 | 0.0% |