Q1 2018 Holdings
Filed 2018-04-11 | 445 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 414,414 | 71.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 76,432 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,406 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 5,497 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $345.0K | 18,887 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.2K | 500,585 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 377,720 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 213,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 189,932 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 97,127 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 235,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 121,358 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.4K | 100,191 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.9K | 180,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 100,179 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 129,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 176,339 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.8K | 153,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 36,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 331,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 44,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 329,702 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.2K | 258,103 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 135,444 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 74,611 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 157,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 142,963 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $9.8K | 622,910 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.7K | 167,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 84,613 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9.6K | 114,574 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.6K | 152,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 174,139 | 0.0% |
| CA Inc | COM | 12673P105 | $9.3K | 274,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 26,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 93,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 110,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 127,225 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 440,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 47,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 61,228 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.6K | 274,582 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.6K | 116,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.6K | 35,083 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6K | 197,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 138,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 64,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 30,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,963 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 101,983 | 0.0% |