Q4 2017 Holdings
Filed 2018-01-22 | 219 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.8M | 230,100 | 48.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.7M | 38,555 | 20.6% |
| Cummins Inc(CMI) | com | 231021106 | $2.9M | 16,489 | 16.1% |
| Corning Inc(GLW) | com | 219350105 | $1.3M | 42,070 | 7.4% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $686.0K | 23,494 | 3.8% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $21.9K | 300,014 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $16.6K | 546,219 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $16.5K | 557,699 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.4K | 191,787 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $16.0K | 94,510 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $15.0K | 152,246 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $13.5K | 229,643 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.1K | 970,228 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.5K | 86,714 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $11.1K | 200,313 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.8K | 79,253 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $10.4K | 197,037 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.2K | 95,423 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $10.0K | 276,960 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.0K | 212,103 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $10.0K | 240,623 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.9K | 178,624 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.2K | 71,799 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $8.5K | 288,379 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.5K | 60,642 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.2K | 47,094 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $7.4K | 89,276 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.3K | 34,243 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.0K | 115,955 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $7.0K | 76,626 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.7K | 53,465 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.4K | 60,821 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.3K | 57,496 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $6.3K | 74,947 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.2K | 135,221 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $6.1K | 39,904 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | com | 47103U704 | $6.0K | 190,435 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.9K | 48,797 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.8K | 39,829 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.8K | 62,934 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $5.7K | 89,638 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $5.7K | 255,359 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.7K | 61,693 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $5.6K | 192,691 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $5.5K | 23,200 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $5.3K | 34,563 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.3K | 29,991 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.3K | 49,286 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.9K | 31,683 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $4.9K | 63,347 | 0.0% |