Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 16,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,785 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 32,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 39,848 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 29,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 39,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,141 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 17,777 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 59,930 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 29,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 20,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 36,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 11,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,703 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 86,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 70,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 40,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 45,813 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 64,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 29,972 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 190,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 59,802 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 32,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 97,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 41,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 21,131 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 114,107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 122,703 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4K | 130,072 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.9K | 296,128 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 63,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 47,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 279,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 111,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 117,326 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 34,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 57,097 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 166,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 132,156 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.6K | 600,741 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 296,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 138,641 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.4K | 684,120 | 0.1% |