Q1 2017 Holdings
Filed 2017-04-24 | 148 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,884 | 46.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 27,356 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 39,374 | 21.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $452.0K | 2,697 | 7.2% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $10.7K | 45,500 | 0.2% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $9.9K | 91,226 | 0.2% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $9.3K | 240,298 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $7.0K | 65,785 | 0.1% |
| Powershrs Sr Loan Port | COM | 73936Q769 | $6.8K | 293,497 | 0.1% |
| iShares 0-5 Year HY Corp(SHYG) | COM | 46434V407 | $6.1K | 126,977 | 0.1% |
| iShares iBoxx Inv Grd Corp(LQD) | COM | 464287242 | $5.3K | 44,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 74,234 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 12,320 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 40,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 90,255 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 40,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 16,371 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 34,672 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | COM | 464288646 | $2.7K | 25,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 73,414 | 0.0% |
| iShares Intermed Credit(IGIB) | COM | 464288638 | $2.6K | 24,261 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 27,824 | 0.0% |
| Abbott Laboratories W(ABT) | COM | 002824100 | $2.2K | 49,153 | 0.0% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $2.1K | 68,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 15,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,053 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.9K | 65,017 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 23,275 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 8,442 | 0.0% |
| Vanguard Long-Term Corp(VCLT) | COM | 92206C813 | $1.8K | 20,272 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,263 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.8K | 28,051 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $1.7K | 21,090 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.7K | 27,255 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 14,607 | 0.0% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $1.6K | 19,183 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.6K | 22,470 | 0.0% |
| iShares 20 Year Treasury(TLT) | COM | 464287432 | $1.5K | 12,568 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.4K | 15,958 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 24,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 23,883 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.3K | 11,472 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 13,947 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 35,815 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 28,693 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 28,079 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 9,328 | 0.0% |