Q4 2017 Holdings
Filed 2018-02-09 | 133 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 6,506 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 11,021 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,691 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,553 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 13,936 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,208 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 63,367 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,549 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 49,212 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,519 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 24,473 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,518 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 14,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,565 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,476 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,719 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 49,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,297 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,313 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,898 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 10,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 6,516 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $908 | 17,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872 | 746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 832 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $867 | 7,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $840 | 18,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $820 | 5,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 3,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812 | 771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 17,396 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $800 | 10,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $783 | 7,286 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $774 | 13,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $709 | 9,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 17,916 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $666 | 12,885 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $654 | 11,790 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $642 | 3,317 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $625 | 7,668 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 22,189 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $581 | 12,075 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $557 | 11,633 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544 | 4,770 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539 | 4,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 10,056 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $518 | 7,769 | 0.0% |