Q2 2018 Holdings
Filed 2018-08-14 | 145 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,103 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,943 | 21.5% |
| Calix Inc(CALX) | COM | 13100M509 | $396.0K | 50,750 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.9K | 250,261 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6K | 734,615 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4K | 188,930 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 58,326 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 30,623 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,426 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 412,426 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 47,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 98,143 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 79,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 67,964 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 59,294 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,683 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 50,483 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 30,382 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 38,061 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 63,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,748 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 242,605 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 36,767 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 92,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 31,190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 51,607 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 103,397 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.2K | 140,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 19,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,523 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 111,805 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 198,631 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 30,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 40,307 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 28,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 16,852 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 101,934 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 44,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,603 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 39,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 967 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.6K | 77,914 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 39,370 | 0.0% |