Q4 2017 Holdings
Filed 2018-02-01 | 144 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 222,896 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 78,394 | 42.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 11,345 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1K | 379,866 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.1K | 356,905 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.6K | 263,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 96,057 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.5K | 329,622 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 254,762 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 34,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 222,527 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 189,075 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 106,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,562 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 99,710 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.3K | 266,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 56,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 63,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 68,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 90,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,672 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 70,770 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 103,318 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 29,629 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 38,550 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 46,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 93,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 40,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 77,183 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 32,136 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 121,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 26,262 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,118 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 36,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,110 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 14,580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 37,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 31,650 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 34,770 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 32,302 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 7,875 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 12,410 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 73,426 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 40,970 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 17,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 5,945 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 17,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,022 | 0.0% |