Q3 2017 Holdings
Filed 2017-11-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExxonMobil(XOM) | COM | 30231G102 | $8.0K | 97,666 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.1K | 163,411 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.4K | 33,188 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.7K | 228,386 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 138,733 | 0.0% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.0K | 82,129 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $9.6K | 37,965 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.9K | 64,324 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.0K | 82,267 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $10.1K | 145,444 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.8K | 112,590 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $11.4K | 76,606 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $11.4K | 69,236 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6K | 155,908 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $13.7K | 89,825 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $19.5K | 96,203 | 0.1% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $23.3K | 215,503 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $32.7K | 227,941 | 0.2% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $440.0K | 17,000 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 232,795 | 42.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 110,730 | 52.8% |