Q2 2017 Holdings
Filed 2017-08-14 | 175 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communctns(VZ) | COM | 92343V104 | $7.5K | 167,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 167,574 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.5K | 100,969 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.6K | 136,729 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.7K | 137,765 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.8K | 18,371 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.8K | 97,042 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $8.1K | 33,304 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $8.1K | 129,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,122 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.0K | 82,169 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.3K | 64,420 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.0K | 83,291 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $10.4K | 74,535 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $10.5K | 67,467 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 116,747 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 157,493 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $12.9K | 86,843 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $18.9K | 96,068 | 0.1% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $21.4K | 203,502 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $31.9K | 232,987 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 4,760 | 1.2% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $493.0K | 17,000 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 229,991 | 41.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 124,524 | 51.8% |