Q2 2018 Holdings
Filed 2018-07-26 | 44 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,917 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,219 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 7,610 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 10,070 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 79,993 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.6K | 114,764 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 95,930 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 104,341 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 67,753 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 22,501 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 73,195 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 41,150 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 59,690 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 85,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,591 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 47,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 75,930 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 84,738 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 54,749 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.9K | 65,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,412 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 38,301 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,664 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.4K | 91,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,605 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 24,844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,480 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,114 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 15,437 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 22,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,201 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 3,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $744 | 12,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607 | 1,552 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $570 | 5,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568 | 6,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $266 | 9,428 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $247 | 65,800 | 0.0% |
| General Electric Co | COM | 369604103 | $228 | 16,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,530 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $116 | 34,250 | 0.0% |