Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $309.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,148 | 67.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 112,995 | 2.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.6K | 91,245 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.4K | 109,482 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 313,292 | 1.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.5K | 49,395 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,132 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 31,646 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,318 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 16,607 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 49,286 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 6,893 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,151 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 42,886 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 32,901 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 42,737 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 35,087 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 67,443 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 40,932 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 19,538 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,931 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,137 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 35,629 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,309 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,482 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 22,197 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 34,714 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,020 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,259 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,615 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,104 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,652 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,439 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,971 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 51,333 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,671 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,809 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,828 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 21,410 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,807 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,056 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,872 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $879 | 16,882 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $783 | 15,163 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $555 | 11,112 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $474 | 6,687 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $419 | 15,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 3,830 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 5,926 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $304 | 8,918 | 0.1% |