Q1 2018 Holdings
Filed 2018-05-11 | 70 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,791 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,721 | 44.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 62,087 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 57,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,312 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 67,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,156 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 121,740 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 79,760 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 371,559 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 44,828 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 53,069 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 50,165 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 287,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,385 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 87,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,030 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 254,955 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 97,575 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 115,805 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 98,765 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.1K | 124,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 33,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,924 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,014 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 65,401 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 25,105 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 44,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 21,675 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 11,126 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,433 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,544 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 22,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 23,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,035 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $995 | 13,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 5,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854 | 11,927 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $790 | 60,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 3,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755 | 13,635 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $587 | 4,420 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $563 | 14,590 | 0.0% |