Q2 2017 Holdings
Filed 2017-07-25 | 49 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 50,327 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 50,968 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,262 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 24,112 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 163,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 90,486 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 181,523 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 80,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 33,668 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 40,681 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 41,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 83,912 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 87,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 63,746 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 30,580 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 80,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,366 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 69,282 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 36,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,816 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.0K | 58,806 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 46,538 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 37,993 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 70,171 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 29,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 24,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,511 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 75,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 23,751 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 35,574 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,932 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 91,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668 | 3,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $536 | 6,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $509 | 5,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 6,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $427 | 9,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302 | 2,020 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286 | 4,469 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $264 | 36,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226 | 1,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 8,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,478 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $96 | 23,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $22 | 10,000 | 0.0% |