Q4 2016 Holdings
Filed 2017-01-13 | 142 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 47,059 | 43.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 61,920 | 27.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 27,890 | 20.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $397.0K | 2,481 | 5.8% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 45,500 | 0.1% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $8.8K | 81,704 | 0.1% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $8.2K | 220,179 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $7.6K | 71,014 | 0.1% |
| Powershrs Sr Loan Port | COM | 73936Q769 | $6.8K | 291,308 | 0.1% |
| iShares iBoxx Inv Grd Corp(LQD) | COM | 464287242 | $4.9K | 42,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,581 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 43,941 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $3.7K | 12,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 28,952 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 47,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 90,462 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 34,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 17,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,541 | 0.0% |
| iShares 20 Year Treasury(TLT) | COM | 464287432 | $2.6K | 21,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 28,092 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 3,050 | 0.0% |
| iShares Intermed Credit(IGIB) | COM | 464288638 | $2.4K | 22,145 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 31,288 | 0.0% |
| iShares 0-5 Year HY Corp(SHYG) | COM | 46434V407 | $2.3K | 47,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,001 | 0.0% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $1.9K | 63,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,073 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.8K | 57,444 | 0.0% |
| Abbott Laboratories W(ABT) | COM | 002824100 | $1.8K | 47,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 24,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,698 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 8,452 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 28,051 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $1.6K | 21,090 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 15,402 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.6K | 27,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,047 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.5K | 11,235 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 21,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,090 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.4K | 18,203 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 24,985 | 0.0% |
| iShares 7-10 Year Treasury(IEF) | COM | 464287440 | $1.3K | 12,635 | 0.0% |
| Vanguard Long-Term Corp(VCLT) | COM | 92206C813 | $1.3K | 14,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 29,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,853 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | COM | 464288646 | $1.2K | 11,724 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 16,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,890 | 0.0% |