Q1 2018 Holdings
Filed 2018-05-03 | 48 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.3M | 566,497 | 98.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.2K | 210,881 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.8K | 642,192 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $22.6K | 438,602 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.5K | 245,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 375,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 208,048 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.9K | 85,878 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.8K | 129,888 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.3K | 226,636 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $18.2K | 381,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 136,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 189,566 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $16.6K | 360,998 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 218,947 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.8K | 185,066 | 0.1% |
| 21ST Century FOX CL A | COM | 90130A101 | $13.8K | 375,984 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 171,660 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $13.6K | 312,628 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.6K | 131,939 | 0.1% |
| General Electric | COM | 369604103 | $12.0K | 889,595 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $11.8K | 334,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 123,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 446,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 237,331 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.5K | 169,149 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 99,610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.4K | 103,627 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.3K | 103,591 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.1K | 92,195 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $10.0K | 134,930 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.1K | 202,338 | 0.0% |
| 2018 Powershares Bulletshares Corp Bond | ETF | 73939W102 | $2.7K | 126,932 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.7K | 34,062 | 0.0% |
| 2019 Powershares Bulletshares Corp Bond | ETF | 73939W300 | $2.5K | 119,368 | 0.0% |
| 2020 Powershares Bulletshares Corp Bond | ETF | 73939W508 | $2.0K | 92,985 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $1.4K | 58,920 | 0.0% |
| 2021 Powershares Bulletshares Corp Bond | ETF | 73939W706 | $917 | 44,060 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $868 | 34,635 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $716 | 10,620 | 0.0% |
| 2022 Powershares Bulletshares Corp Bond | ETF | 73939W888 | $345 | 16,610 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $330 | 13,315 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $298 | 4,665 | 0.0% |
| 2018 Ishares Ibonds ETF | ETF | 46434VAA8 | $288 | 11,440 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $269 | 5,140 | 0.0% |
| Ishares ST Nat'l Amt-Free Muni Bond ETF(SUB) | ETF | 464288158 | $234 | 2,230 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $226 | 1,348 | 0.0% |
| 2023 Powershares Bulletshares Corp Bond | ETF | 73939W862 | $212 | 10,375 | 0.0% |