Q3 2018 Holdings
Filed 2018-10-17 | 128 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,360 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,476 | 15.7% |
| D X C Technology Company(DXC) | COM | 23355L106 | $875.0K | 9,355 | 12.6% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $752.0K | 4,565 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $443.0K | 5,726 | 6.4% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $13.0K | 44,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 61,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,165 | 0.1% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $4.6K | 98,563 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.6K | 12,612 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 37,328 | 0.1% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $4.1K | 111,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,117 | 0.1% |
| VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | $4.1K | 131,236 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $3.7K | 157,830 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $3.5K | 33,825 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 2,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,254 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.1K | 41,902 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 38,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 26,213 | 0.0% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $2.6K | 24,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,389 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 28,010 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 14,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,477 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $2.3K | 42,624 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.2K | 8,414 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.2K | 31,345 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $2.1K | 41,137 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.1K | 42,658 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.0K | 22,957 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.0K | 13,225 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $1.9K | 76,406 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 27,602 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,045 | 0.0% |
| iShares iBoxx Inv Grade Corp Bd ETF(LQD) | COM | 464287242 | $1.7K | 14,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,508 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.6K | 18,083 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6K | 12,161 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,399 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,595 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,200 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.3K | 11,932 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 5,557 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 28,515 | 0.0% |
| iShares iBoxx USD High Yield Corp Bd ETF(HYG) | COM | 464288513 | $1.2K | 13,690 | 0.0% |