Q2 2018 Holdings
Filed 2018-08-10 | 75 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 | $3.8M | 41,179 | 49.5% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $2.9M | 117,300 | 37.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $522.0K | 12,140 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $353.0K | 1,215 | 4.6% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $9.0K | 273,398 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.3K | 44,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 69,154 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 99,224 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.5K | 101,097 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 31,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 58,365 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 20,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 71,394 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,398 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 27,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,599 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $3.7K | 79,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,340 | 0.0% |
| 21st Cent Fox Cl A | COM | 90130A101 | $3.6K | 72,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,456 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 96,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 50,437 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.4K | 3,040 | 0.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.3K | 12,250 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.3K | 42,381 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 30,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 20,885 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 20,001 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 46,171 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.0K | 40,286 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $3.0K | 29,570 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 34,491 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 55,319 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 50,163 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.5K | 20,952 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.3K | 24,975 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.0K | 18,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,310 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $2.0K | 45,465 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.7K | 25,415 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 8,521 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 30,054 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,836 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 897 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.3K | 13,740 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.3K | 4,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 15,865 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 11,350 | 0.0% |
| Hilton Hotels Corp(HLT) | COM | 43300A203 | $1.2K | 14,928 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.2K | 14,017 | 0.0% |