Q4 2017 Holdings
Filed 2018-02-13 | 76 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $4.3M | 44,363 | 55.5% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $2.4M | 97,228 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $515.0K | 13,438 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $398.0K | 1,250 | 5.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $8.5K | 248,460 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 48,198 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.6K | 108,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 64,981 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $4.7K | 80,911 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 73,503 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 42,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 60,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,156 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,720 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 28,526 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $3.8K | 79,413 | 0.0% |
| Hilton Hotels Corp(HLT) | COM | 43300A203 | $3.7K | 46,823 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 24,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 25,226 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.6K | 31,927 | 0.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.5K | 13,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 32,577 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 28,868 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.4K | 41,869 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 93,597 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.2K | 3,059 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.2K | 38,318 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 18,143 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 59,079 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.1K | 32,815 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.1K | 17,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 45,279 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $3.1K | 27,494 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 26,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,781 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.5K | 19,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,096 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,320 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $1.9K | 42,204 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 32,764 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $1.7K | 14,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,825 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.4K | 13,975 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.3K | 24,895 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 12,449 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.3K | 14,598 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.2K | 4,424 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.1K | 5,453 | 0.0% |
| Vanguard Emerging Markets Fd(VWO) | ETF | 922042858 | $996 | 21,697 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $915 | 782 | 0.0% |