Q1 2019 Holdings
Filed 2019-05-08 | 78 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.4M | 42,477 | 49.7% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $2.7M | 117,397 | 38.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $628.0K | 11,630 | 9.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.0K | 89,890 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $8.9K | 285,824 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 42,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 65,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 54,129 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.1K | 94,411 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9K | 101,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,574 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $4.3K | 52,219 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 27,196 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2K | 17,924 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,428 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 24,242 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 49,657 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 92,049 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 52,485 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.7K | 19,730 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.7K | 37,430 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 29,839 | 0.1% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.6K | 37,388 | 0.1% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.3K | 2,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,955 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 88,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,658 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 12,427 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 75,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,346 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 55,728 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 33,312 | 0.0% |
| Etfs Swiss Gold Trust(SGOL) | ETF | 00326A104 | $2.7K | 21,576 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $2.6K | 39,169 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.6K | 25,820 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 1,222 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 68,747 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9K | 37,688 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $1.7K | 20,264 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $1.7K | 19,013 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.7K | 24,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 18,973 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.5K | 11,920 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 26,084 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.4K | 7,190 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.3K | 8,073 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3K | 36,007 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,585 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.0K | 12,055 | 0.0% |