Q2 2018 Holdings
Filed 2018-07-18 | 126 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 38,171 | 53.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $968.0K | 22,492 | 14.5% |
| D X C Technology Company(DXC) | COM | 23355L106 | $715.0K | 8,870 | 10.7% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $707.0K | 3,810 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $561.0K | 8,058 | 8.4% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $12.6K | 46,427 | 0.2% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $7.5K | 199,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 62,084 | 0.1% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $5.4K | 115,256 | 0.1% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $5.2K | 165,955 | 0.1% |
| iShares iBoxx Inv Grade Corp Bd ETF(LQD) | COM | 464287242 | $5.0K | 44,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,163 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 12,612 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $4.4K | 189,965 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.3K | 41,082 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 37,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,348 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 2,747 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $2.7K | 25,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,452 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $2.6K | 25,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,165 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 38,669 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.3K | 38,214 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $2.2K | 88,422 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 28,364 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.1K | 25,242 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1K | 8,414 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 14,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,602 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.0K | 42,658 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.9K | 21,938 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 33,937 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 30,620 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.8K | 27,602 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.8K | 13,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,583 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5K | 12,211 | 0.0% |
| iShares iBoxx USD High Yield Corp Bd ETF(HYG) | COM | 464288513 | $1.4K | 17,004 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 13,224 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.3K | 15,535 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 6,581 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,613 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 27,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,806 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,824 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 27,000 | 0.0% |