Q1 2017 Holdings
Filed 2017-05-10 | 52 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 103,721 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,852 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,290 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,962 | 11.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 162,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 108,822 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 180,983 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 77,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,314 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 30,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 82,754 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 75,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 79,845 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 40,426 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 30,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 59,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,841 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.7K | 58,345 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 29,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,829 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 196,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 40,733 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 36,738 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $1.8K | 14,056 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,432 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 22,807 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,497 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 27,407 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 27,489 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,146 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $935 | 30,431 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 2,850 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $647 | 50,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558 | 3,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $511 | 6,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $494 | 5,489 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470 | 6,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $400 | 9,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 329 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272 | 4,311 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $270 | 14,462 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 8,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,478 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $187 | 30,300 | 0.0% |