Q1 2018 Holdings
Filed 2018-04-19 | 138 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,990 | 57.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 27,911 | 18.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $952.0K | 16,065 | 14.5% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $435.0K | 2,369 | 6.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $12.2K | 46,427 | 0.2% |
| iShares Natl Muni Bd ETF(MUB) | COM | 464288414 | $9.6K | 88,131 | 0.1% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $8.0K | 212,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 66,164 | 0.1% |
| iShares iBoxx Inv Grd Corp(LQD) | COM | 464287242 | $5.9K | 49,887 | 0.1% |
| iShares 0-5 Year HY Corp(SHYG) | COM | 46434V407 | $5.7K | 122,183 | 0.1% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $5.5K | 177,176 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 14,290 | 0.1% |
| Powershrs Sr Loan Port | COM | 73936Q769 | $4.6K | 200,543 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $4.6K | 43,568 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.3K | 12,612 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 37,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,751 | 0.0% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $3.1K | 27,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,331 | 0.0% |
| iShares Intermed Credit(IGIB) | COM | 464288638 | $2.9K | 27,414 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | COM | 464288646 | $2.8K | 26,749 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,677 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.7K | 40,469 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 31,769 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 40,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 26,141 | 0.0% |
| Powershrs Var Rate Pref | COM | 73937B597 | $2.3K | 91,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,137 | 0.0% |
| Vanguard Long-Term Corp(VCLT) | COM | 92206C813 | $2.1K | 23,376 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 14,686 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0K | 8,414 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $1.9K | 21,329 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.9K | 25,242 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 27,602 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 33,028 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 30,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,670 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.6K | 13,298 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,370 | 0.0% |
| iShares High Yield Corp(HYG) | COM | 464288513 | $1.5K | 18,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,648 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,344 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 19,506 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 29,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,946 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 11,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,307 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,107 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 28,145 | 0.0% |