Q3 2017 Holdings
Filed 2017-11-08 | 147 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 230,965 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 79,934 | 42.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,245 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 303,868 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.5K | 400,615 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 257,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 100,965 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.2K | 340,872 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 42,903 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 111,460 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 156,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 52,072 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 94,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,776 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,013 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 59,051 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 236,710 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 72,370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 89,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 103,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 63,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 59,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 61,972 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 51,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 38,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 87,831 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,894 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 35,436 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 124,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 93,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,535 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.0K | 53,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,543 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,052 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 18,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 31,060 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 14,950 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 12,650 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,705 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 19,850 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 34,150 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 74,776 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 17,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 44,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,167 | 0.0% |