Q3 2017 Holdings
Filed 2017-10-27 | 267 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,035 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 133,446 | 21.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,929 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 31,545 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 17,650 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 3,166 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,305 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 17,759 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $225.0K | 11,323 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 2,029 | 1.0% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $211.0K | 580 | 1.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $149.3K | 3,439,972 | 0.7% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $102.8K | 1,469,879 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $84.6K | 334,645 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IJH) | COM | 464287507 | $80.1K | 447,846 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 873,407 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $68.2K | 682,088 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $43.9K | 338,971 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $38.9K | 426,453 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $21.4K | 490,957 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $18.9K | 539,960 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $17.5K | 186,438 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $16.1K | 501,403 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.3K | 40,853 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.8K | 379,213 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.5K | 116,395 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $9.8K | 284,490 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.7K | 139,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 129,934 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 141,656 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.5K | 198,508 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $8.4K | 122,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 53,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,922 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 282,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,027 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 21,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,060 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2020 E | COM | 18383M514 | $5.0K | 232,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 53,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 127,770 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.9K | 40,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 96,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,366 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 35,392 | 0.0% |