Q3 2018 Holdings
Filed 2018-10-31 | 239 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 209,421 | 50.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.3M | 44,970 | 21.0% |
| Cummins Inc(CMI) | com | 231021106 | $3.0M | 20,435 | 14.7% |
| Corning Inc(GLW) | com | 219350105 | $934.0K | 26,464 | 4.6% |
| Dana Holding Corporation(DAN) | com | 235825205 | $608.0K | 32,547 | 3.0% |
| ConocoPhillips(COP) | com | 20825C104 | $455.0K | 5,879 | 2.2% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $200.0K | 6,709 | 1.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $28.9K | 966,397 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $26.7K | 951,043 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $22.8K | 312,541 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $20.8K | 92,077 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.7K | 163,880 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $14.6K | 507,934 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.3K | 152,323 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $11.8K | 1,031,121 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.6K | 262,464 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.6K | 82,958 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11.2K | 268,632 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $10.9K | 179,129 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $10.9K | 314,389 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $10.7K | 166,568 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.4K | 91,770 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $10.3K | 192,053 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.7K | 179,156 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.4K | 45,287 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.3K | 66,859 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.3K | 71,707 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.8K | 150,953 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $7.6K | 121,756 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.4K | 53,465 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $6.9K | 60,698 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $6.6K | 242,886 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $6.3K | 24,283 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.2K | 60,025 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.9K | 72,810 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.8K | 54,434 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $5.8K | 122,970 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $5.8K | 466,707 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.7K | 33,379 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.7K | 46,409 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.5K | 53,330 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 65,933 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.5K | 33,668 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.5K | 103,776 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.2K | 179,443 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.2K | 93,498 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.9K | 33,652 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.6K | 43,609 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.5K | 33,992 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $4.5K | 134,760 | 0.0% |