Q1 2018 Holdings
Filed 2018-05-09 | 150 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 222,596 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 76,009 | 38.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 10,245 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 343,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 429,677 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.4K | 282,475 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.9K | 332,655 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 175,533 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 83,322 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.7K | 311,725 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3K | 222,835 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 32,921 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 254,762 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 99,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,699 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 59,926 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 271,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 89,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 73,087 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 72,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 37,082 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.2K | 210,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 62,819 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 27,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,580 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 86,365 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,475 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.9K | 43,215 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 43,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 77,183 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 32,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 114,393 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 35,870 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $2.6K | 31,545 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 29,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 15,925 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 22,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 68,326 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 38,145 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,040 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 29,220 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 12,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,748 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.5K | 27,860 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 18,710 | 0.0% |