Q4 2017 Holdings
Filed 2018-02-06 | 50 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 45,783 | 50.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 57,503 | 36.3% |
| Corning Inc(GLW) | COM | 219350105 | $720.0K | 22,492 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,610 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0K | 179,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 86,977 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 119,653 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 197,655 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 76,441 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 78,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 80,893 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 76,961 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 87,634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 75,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,844 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 56,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 29,375 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 42,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 23,029 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 19,893 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 130,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,092 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 40,821 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 15,849 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 30,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,556 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $934 | 10,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788 | 3,574 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $784 | 40,214 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 5,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $522 | 6,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $395 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384 | 2,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $311 | 66,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,425 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $246 | 5,884 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231 | 7,827 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $209 | 4,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,428 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $41 | 20,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $38 | 11,000 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $10 | 10,000 | 0.0% |