Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 178,365 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 102,025 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,845 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 10,123 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 136,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 116,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 58,931 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8K | 53,060 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 61,224 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 97,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 74,004 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 40,761 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8.7K | 128,708 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 42,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,032 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 103,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 159,121 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 100,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 58,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 22,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 85,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 16,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 104,718 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 29,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,623 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 72,797 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,586 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.3K | 101,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 74,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,879 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,339 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 69,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,563 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 34,284 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,520 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,691 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,181 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,936 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,662 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 42,570 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,873 | 0.0% |