Q1 2017 Holdings
Filed 2017-05-09 | 95 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 99,816 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,677 | 32.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,255 | 14.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $403.0K | 12,085 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 20,625 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,076 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 58,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,265 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 113,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 92,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 65,881 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 50,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 63,121 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 60,967 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 220,479 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 62,721 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 84,302 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 134,753 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 65,482 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 55,203 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 59,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 26,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,334 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 53,854 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 43,186 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 72,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 19,665 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,992 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 14,185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 26,367 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,987 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 41,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 39,430 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 27,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 29,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,029 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,576 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 55,650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 25,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,296 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,140 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 29,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,286 | 0.0% |