Q1 2018 Holdings
Filed 2018-04-12 | 51 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 57,275 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,709 | 43.4% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 16,492 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 7,610 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 183,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 81,671 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.0K | 118,180 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 80,476 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 95,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 87,232 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 75,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,199 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 22,449 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.5K | 187,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 39,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,769 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 44,341 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 41,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15,686 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,858 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 58,309 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 136,685 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 16,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 15,614 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 31,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 36,410 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 14,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,066 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 15,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764 | 3,571 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $737 | 39,832 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $625 | 9,452 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $567 | 5,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $524 | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458 | 1,552 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $437 | 14,228 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $298 | 9,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 13,822 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $278 | 67,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 5,017 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 2,255 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $204 | 7,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200 | 2,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $42 | 20,250 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $34 | 11,000 | 0.0% |