Q2 2017 Holdings
Filed 2017-08-11 | 398 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 93,080 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 8,331 | 15.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 71 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 129,065 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 43,465 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 66,615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 71,010 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 26,390 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 301,824 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,693 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 86,279 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 42,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,476 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 51,753 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.1K | 91,254 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 116,648 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,025 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 181,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 48,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 28,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 28,248 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 128,008 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,789 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 84,498 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 50,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 55,743 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 26,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,803 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 28,232 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 18,428 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 26,421 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 135,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 66,488 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 54,620 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 14,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 69,346 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 30,203 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 112,872 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 44,384 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 71,031 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 51,550 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 54,865 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 58,131 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 30,640 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 34,851 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 67,947 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 26,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 30,610 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 31,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 25,620 | 0.1% |