Q1 2017 Holdings
Filed 2017-04-24 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 109,430 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 36,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 231,789 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 30,013 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 83,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 144,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 89,553 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 120,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 158,230 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 135,584 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 111,853 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 4,355 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,479 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,332 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 32,027 | 57.8% |