Q3 2017 Holdings
Filed 2017-10-31 | 101 holdings | $21.2M | 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 | $20.2M | 601,701 | 95.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.0K | 1,939 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.1K | 208,565 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.2K | 164,649 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.2K | 331,346 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 277,839 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.7K | 219,074 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $24.5K | 168,307 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.5K | 522,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 178,622 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $23.2K | 419,773 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $23.1K | 647,127 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $22.2K | 23,137 | 0.1% |
| General Electric Co | COM | 369604103 | $22.1K | 912,165 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.1K | 405,969 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.1K | 313,393 | 0.1% |
| iShares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $19.9K | 590,335 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $19.6K | 499,801 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.6K | 77,367 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $19.5K | 175,941 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2K | 211,324 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 234,769 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $17.9K | 70,367 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.1K | 153,100 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $16.3K | 228,738 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 208,557 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $15.0K | 257,312 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 228,727 | 0.1% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.2K | 66,836 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.0K | 192,967 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.1K | 231,511 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $8.7K | 34,099 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $7.4K | 62,014 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.3K | 192,675 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 44,282 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.2K | 326,707 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 80,297 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $5.7K | 175,209 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $4.2K | 219,711 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.2K | 86,736 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.0K | 11 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.9K | 39,498 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.7K | 75,214 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.0K | 11,200 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.0K | 25,483 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,786 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.5K | 9,875 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.4K | 14,646 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 21,733 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 10,429 | 0.0% |