Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 18,336 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 6,838 | 26.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,197 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,154 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 1,005 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 4,461 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,675 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.7K | 42,888 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,482 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 39,670 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,005 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,597 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 28,822 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.1K | 10,766 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 12,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $958 | 15,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 8,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 25,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 9,478 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $794 | 26,459 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775 | 14,782 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $773 | 26,278 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $740 | 70,986 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $730 | 17,533 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $716 | 21,357 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $698 | 11,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 8,913 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $660 | 12,147 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $658 | 7,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 18,302 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $635 | 25,210 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $632 | 5,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $630 | 1,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 11,422 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $573 | 7,532 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $568 | 6,373 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $563 | 8,842 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $549 | 26,040 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $541 | 41,524 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $529 | 3,592 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 9,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 2,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,805 | 0.0% |