Q1 2018 Holdings
Filed 2018-05-08 | 130 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 6,501 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 11,238 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,621 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,129 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 13,326 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 28,359 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 66,958 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 48,002 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,857 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 24,450 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,052 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,692 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,643 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,264 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,342 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2K | 45,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 772 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $994 | 15,754 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $970 | 18,437 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $946 | 32,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $914 | 17,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 5,781 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $893 | 71,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868 | 841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866 | 835 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $864 | 11,739 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $855 | 7,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852 | 10,747 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $845 | 15,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 6,438 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $802 | 14,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 18,082 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772 | 7,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $763 | 3,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $758 | 7,549 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728 | 3,145 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $665 | 13,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 18,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 9,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 12,217 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575 | 5,084 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $534 | 6,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532 | 2,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530 | 3,248 | 0.0% |