Q1 2018 Holdings
Filed 2018-05-15 | 215 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $7.3M | 38,800 | 27.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.0M | 118,148 | 25.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.3M | 123,952 | 19.6% |
| Ipath Bloomberg(DJP) | ETF DJAIG CMDTY 36 | 06738C778 | $3.6M | 147,185 | 13.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $3.1M | 11,378 | 11.5% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $345.0K | 4,254 | 1.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.0K | 98,709 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 54,522 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $8.2K | 76,083 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.1K | 7,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 139,196 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.9K | 78,293 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 60,108 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.6K | 252,784 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $7.1K | 147,340 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.8K | 28,522 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.8K | 130,117 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 64,017 | 0.0% |
| Vaneck Vectors | EM LOCAL CURR BD ETF | 92189F494 | $6.4K | 327,327 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $6.4K | 85,942 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.2K | 36,766 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $6.0K | 34,507 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $6.0K | 44,720 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.0K | 41,583 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.9K | 166,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.9K | 10,833 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $5.8K | 112,317 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.8K | 85,867 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.8K | 85,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.8K | 52,536 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5.7K | 152,778 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.7K | 93,440 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $5.4K | 111,710 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.4K | 49,258 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.2K | 41,549 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $5.2K | 127,319 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $5.0K | 32,832 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $4.9K | 55,664 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.8K | 31,382 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $4.4K | 201,450 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $4.4K | 179,441 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.3K | 40,915 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 26,120 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $4.1K | 63,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.1K | 54,911 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.1K | 22,859 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.0K | 18,503 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.9K | 86,126 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $3.9K | 417,770 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $3.8K | 62,561 | 0.0% |