Q1 2018 Holdings
Filed 2018-05-15 | 138 holdings | $219.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 84,917 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 56,566 | 2.9% |
| Intel Corp(INTC)A | COM | 458140100 | $6.2K | 118,117 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 39,018 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 49,874 | 2.5% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.1K | 146,140 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 33,304 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,906 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 59,422 | 2.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 108,510 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 116,335 | 1.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 77,304 | 1.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 60,446 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 22,376 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 93,383 | 1.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 69,315 | 1.7% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $3.6K | 28,695 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 36,502 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 26,930 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 74,324 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3K | 12,382 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 15,651 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,655 | 1.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,400 | 1.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 45,093 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9K | 2,280 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 76,111 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,755 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.8K | 17,392 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 93,895 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 56,215 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 37,406 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 41,107 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 94,691 | 1.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.5K | 51,661 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5K | 14,721 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4K | 13,648 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,749 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.4K | 23,505 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 34,713 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 64,418 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,410 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 9,210 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 62,649 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 15,702 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 48,080 | 0.7% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.6K | 31,921 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 108,821 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 13,720 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 11,951 | 0.7% |