Q1 2018 Holdings
Filed 2018-05-14 | 220 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.4M | 218,890 | 51.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.9M | 40,913 | 21.1% |
| Cummins Inc(CMI) | com | 231021106 | $2.8M | 17,544 | 15.5% |
| Corning Inc(GLW) | com | 219350105 | $850.0K | 30,503 | 4.6% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $526.0K | 20,360 | 2.9% |
| ConocoPhillips(COP) | com | 20825C104 | $256.0K | 4,320 | 1.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $23.5K | 783,263 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $22.1K | 299,524 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $19.1K | 662,841 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.9K | 174,632 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.9K | 94,889 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $14.7K | 469,940 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.5K | 151,986 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.4K | 973,236 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $11.1K | 192,858 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.1K | 85,759 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.8K | 78,070 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $10.6K | 185,971 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.2K | 92,552 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.0K | 181,800 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $9.6K | 251,267 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.5K | 266,566 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $9.3K | 194,004 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.5K | 67,847 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.0K | 175,545 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.0K | 47,078 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.4K | 58,130 | 0.0% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $7.4K | 263,007 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.2K | 33,349 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $7.2K | 201,390 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.7K | 127,752 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | eTF | 92206C706 | $6.2K | 97,864 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.1K | 57,336 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.0K | 79,943 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.9K | 112,746 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.9K | 63,439 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.9K | 56,542 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.8K | 37,689 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.7K | 30,792 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $5.5K | 65,177 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.5K | 48,172 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.3K | 38,840 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.3K | 50,571 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $4.6K | 197,336 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $4.6K | 31,898 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.6K | 57,759 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.6K | 32,460 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $4.5K | 60,415 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.4K | 30,487 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.3K | 96,925 | 0.0% |