Q1 2019 Holdings
Filed 2019-04-09 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,996 | 47.9% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $1.0M | 5,605 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $936.0K | 17,344 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $428.0K | 6,413 | 8.8% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $12.6K | 44,555 | 0.3% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $10.7K | 97,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 57,913 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,030 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 13,120 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.1K | 38,453 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 35,422 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 2,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 73,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,906 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,357 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 24,535 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.6K | 31,391 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,553 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 15,165 | 0.0% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $2.3K | 20,586 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.2K | 47,172 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.2K | 8,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 20,513 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 26,010 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.1K | 27,011 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.0K | 31,077 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 31,313 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $1.9K | 35,025 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.8K | 11,707 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 14,356 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.7K | 32,843 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 7,622 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,200 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.5K | 36,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,420 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.4K | 11,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,578 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 27,323 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.2K | 9,863 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 10,239 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 5,152 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $1.2K | 26,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 24,619 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.1K | 6,938 | 0.0% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $1.1K | 23,377 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,631 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 597 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.0K | 4,927 | 0.0% |