Q4 2017 Holdings
Filed 2018-02-09 | 101 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.5M | 612,748 | 95.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $361.0K | 1,939 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.1K | 207,211 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $32.6K | 164,554 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 282,828 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.5K | 227,851 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.2K | 337,635 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $26.4K | 169,304 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $26.3K | 433,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 182,788 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.4K | 532,846 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $24.2K | 23,101 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.0K | 663,983 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 239,809 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.3K | 420,859 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $21.1K | 71,588 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $20.5K | 528,038 | 0.1% |
| iShares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $20.5K | 606,680 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.2K | 219,705 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.2K | 75,077 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $19.4K | 183,211 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.3K | 225,537 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.9K | 157,955 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.7K | 332,103 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $17.4K | 238,425 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $16.4K | 269,689 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 207,559 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $12.8K | 215,197 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.6K | 61,236 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $10.9K | 91,069 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.4K | 65,176 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $9.8K | 36,306 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.1K | 228,355 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.6K | 187,218 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.6K | 330,893 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $6.3K | 184,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 78,536 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 25,481 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.2K | 88,231 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $3.3K | 182,537 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.2K | 41,262 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $3.0K | 76,279 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.3K | 12,205 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.8K | 25,047 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.6K | 14,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,413 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.4K | 9,351 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.3K | 9,500 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.2K | 13,052 | 0.0% |