Q3 2017 Holdings
Filed 2017-10-19 | 151 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,846 | 55.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 36,431 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $906.0K | 18,098 | 14.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 2,339 | 6.3% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $11.7K | 46,427 | 0.2% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $9.9K | 89,380 | 0.2% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $9.0K | 232,346 | 0.1% |
| iShares 0-5 Year HY Corp(SHYG) | COM | 46434V407 | $6.2K | 128,768 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $5.8K | 53,960 | 0.1% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $5.7K | 182,353 | 0.1% |
| iShares iBoxx Inv Grd Corp(LQD) | COM | 464287242 | $5.6K | 46,367 | 0.1% |
| Powershrs Sr Loan Port | COM | 73936Q769 | $5.1K | 218,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,717 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.1K | 12,612 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 38,278 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 14,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,868 | 0.1% |
| iShares Intermed Credit(IGIB) | COM | 464288638 | $3.0K | 26,957 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 35,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,560 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,566 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | COM | 464288646 | $2.4K | 23,098 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 26,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 42,398 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.3K | 29,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 57,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,833 | 0.0% |
| Vanguard Long-Term Corp(VCLT) | COM | 92206C813 | $2.1K | 21,948 | 0.0% |
| Powershrs Var Rate Pref | COM | 73937B597 | $2.0K | 77,679 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 8,414 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 27,830 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $1.9K | 21,533 | 0.0% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $1.9K | 16,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,688 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.8K | 24,352 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 26,336 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 21,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,828 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,796 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,677 | 0.0% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $1.5K | 17,313 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.4K | 13,661 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 11,943 | 0.0% |
| VanEck Fallen Angel HY ETF(ANGL) | COM | 92189F437 | $1.3K | 44,445 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.3K | 55,686 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 29,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,476 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 8,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,719 | 0.0% |