Q1 2018 Holdings
Filed 2018-05-09 | 124 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 164,784 | 67.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,591 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,631 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $701.0K | 4,326 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,763 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 83,669 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 199,886 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 41,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,870 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 140,162 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 225,952 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 36,980 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 39,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,376 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,611 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,839 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 64,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 51,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,730 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 43,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 39,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 46,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,994 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 10,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 59,506 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 48,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,936 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 37,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,629 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 44,798 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,654 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 129,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 9,813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,829 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,874 | 0.0% |