Q3 2017 Holdings
Filed 2017-10-18 | 45 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,361 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 57,186 | 32.1% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 25,262 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 12,822 | 4.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $380.0K | 6,245 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6K | 173,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 92,518 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 121,705 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 82,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 41,723 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 31,876 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 190,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 88,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 80,148 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 79,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 64,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 75,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 45,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 36,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,480 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 25,002 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 42,617 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 48,103 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 17,752 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 76,085 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 30,311 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,303 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $669 | 9,932 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $643 | 209,177 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $544 | 10,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 6,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $520 | 5,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505 | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366 | 2,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342 | 2,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $259 | 36,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,643 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $93 | 21,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $92 | 20,000 | 0.0% |