Q2 2018 Holdings
Filed 2018-07-16 | 20 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,600 | 90.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 285,398 | 3.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $71.3K | 695,959 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 528,406 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8K | 137,585 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 40,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 21,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,133 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $997 | 40,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 4,890 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 3,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483 | 1,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $368 | 2,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 2,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,605 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $264 | 11,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233 | 1,756 | 0.0% |