Q4 2017 Holdings
Filed 2018-01-11 | 159 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,197 | 59.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $943.0K | 17,177 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 24,455 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 1,965 | 6.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $12.4K | 46,427 | 0.2% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $9.8K | 88,594 | 0.2% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $8.4K | 221,370 | 0.1% |
| iShares 0-5 Year HY Corp(SHYG) | COM | 46434V407 | $6.0K | 126,565 | 0.1% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $5.7K | 181,284 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $5.5K | 51,953 | 0.1% |
| iShares iBoxx Inv Grd Corp(LQD) | COM | 464287242 | $5.5K | 45,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 64,143 | 0.1% |
| Powershrs Sr Loan Port | COM | 73936Q769 | $4.7K | 203,577 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.4K | 12,612 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 14,373 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 38,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 63,611 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,690 | 0.0% |
| iShares Intermed Credit(IGIB) | COM | 464288638 | $2.8K | 25,819 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.7K | 37,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,861 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 34,290 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | COM | 464288646 | $2.6K | 25,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 41,453 | 0.0% |
| Powershrs Var Rate Pref | COM | 73937B597 | $2.3K | 91,230 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 14,786 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1K | 8,414 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.0K | 21,371 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 27,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 31,290 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.9K | 24,352 | 0.0% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $1.9K | 16,065 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 30,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,828 | 0.0% |
| iShares 20 Year Treasury(TLT) | COM | 464287432 | $1.7K | 13,052 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 13,614 | 0.0% |
| Vanguard Long-Term Corp(VCLT) | COM | 92206C813 | $1.6K | 16,840 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 19,187 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.5K | 13,201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 18,663 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 29,695 | 0.0% |
| VanEck Fallen Angel HY ETF(ANGL) | COM | 92189F437 | $1.3K | 44,445 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 30,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,053 | 0.0% |
| iShares High Yield Corp(HYG) | COM | 464288513 | $1.2K | 14,190 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 10,279 | 0.0% |