Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 228,471 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,994 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 3,286 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 1,400 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0K | 205 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 476 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.9K | 225,005 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 125 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.2K | 230,729 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.2K | 96,881 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0K | 752 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 94,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 151,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 112,477 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.3K | 70,726 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 233,874 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 79,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 37,847 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 83,093 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 151,348 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 148,359 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 28,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,964 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.8K | 81,881 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 160,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 236,346 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 132,139 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 145,111 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.9K | 165,401 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.8K | 146,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 162,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 78,360 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 140,709 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 14,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 102,625 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 78,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 48,551 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 53,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 56,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 42,049 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 78,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 70,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 91,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 128,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 40,380 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $5.2K | 91,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 83,252 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 26,280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 41,339 | 0.0% |