Q4 2017 Holdings
Filed 2018-02-09 | 126 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 173,231 | 66.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,591 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,545 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $807.0K | 4,570 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,863 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 86,353 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 196,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 47,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,907 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 37,219 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 140,067 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 225,449 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 39,673 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 39,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,125 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 60,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 53,573 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 47,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 3,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 22,299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 57,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 32,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 64,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,627 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 153,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,638 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 55,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 41,653 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 54,458 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 39,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,146 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 13,379 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 10,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 26,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,304 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 11,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,082 | 0.0% |