Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.6K | 152,897,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.9K | 1,980,396 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.8K | 979,257 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8K | 2,766,686 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.3K | 1,242,323 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $138.8K | 3,677,690 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.4K | 1,640,979 | 1.2% |
| General Electric Co | COM | 369604103 | $112.0K | 4,144,155 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.0K | 655,372 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110.6K | 928,921 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.6K | 1,200,134 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.4K | 1,584,185 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $100.8K | 1,087,611 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.3K | 780,722 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.6K | 1,917,530 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.3K | 2,271,686 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $75.7K | 817,427 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $75.3K | 490,661 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.3K | 642,240 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.9K | 609,255 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 343,047 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $66.4K | 1,482,773 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 439,187 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.5K | 880,935 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.5K | 524,570 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $64.9K | 1,924,180 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.1K | 1,149,696 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.9K | 410,699 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.6K | 2,314,538 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.0K | 595,376 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.6K | 357,753 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.9K | 493,111 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4K | 61,466 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4K | 58,177 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.9K | 1,759,400 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $55.9K | 362,903 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9K | 432,398 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 220,239 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.2K | 395,460 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.2K | 193 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.8K | 346,683 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.2K | 871,677 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.9K | 863,969 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $47.7K | 1,523,700 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.6K | 653,701 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $45.9K | 220,582 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.9K | 658,200 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $42.5K | 585,837 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6K | 190,911 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $40.9K | 362,949 | 0.4% |