Q4 2016 Holdings
Filed 2017-02-02 | 98 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 94,006 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 55,488 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,092 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $649.0K | 6,305 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 12,960 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 57,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 69,112 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 113,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 92,086 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 62,020 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 50,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 63,702 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 220,441 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 84,746 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 61,605 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 137,354 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 66,595 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 34,428 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 53,795 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 55,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,130 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 23,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 22,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 72,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,789 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 43,034 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 46,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,222 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 32,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 25,332 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 39,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 35,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 31,825 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 30,032 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,440 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 16,978 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 9,185 | 0.0% |