Q1 2017 Holdings
Filed 2017-05-08 | 228 holdings | $3.6M | 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 | $2.8M | 82,836 | 77.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 7,982 | 14.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 125,182 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 37,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 107,460 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 66,407 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 27,080 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 69,250 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 268,492 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 82,837 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 52,123 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3K | 110,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 39,068 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 181,641 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 84,373 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 18,028 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 114,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 26,353 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 126,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 41,757 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 48,328 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 25,345 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 25,769 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 27,772 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,339 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 130,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 46,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,350 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 110,217 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 69,310 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 28,700 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 63,410 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 31,902 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 13,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 17,461 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 50,773 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 42,097 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 63,008 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,099 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 22,306 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 50,125 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 51,495 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 63,787 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 32,132 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 28,505 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 74,724 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,409 | 0.1% |