Q3 2017 Holdings
Filed 2017-10-30 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 161,637 | 97.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 80,882 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.9K | 197,558 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 35,041 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.6K | 69,565 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 45,426 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 24,533 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 26,264 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 49,426 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.9K | 63,471 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 37,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,795 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 65,359 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 46,088 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 31,996 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 43,956 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 38,659 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 22,594 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,684 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,025 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 13,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,421 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 35,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 13,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,070 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 26,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 40,821 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 10,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,512 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,208 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,128 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 37,997 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 10,965 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 90,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837 | 5,921 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813 | 7,415 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730 | 5,497 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $544 | 3,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527 | 6,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491 | 3,424 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $475 | 4,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 1,434 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $464 | 8,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $462 | 2,701 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $459 | 14,145 | 0.0% |