Q4 2017 Holdings
Filed 2018-02-02 | 271 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 61,888 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 138,224 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 21,754 | 17.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $3.7M | 32,876 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 13,876 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 2,858 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $472.0K | 1,481 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $251.0K | 13,209 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.0K | 2,030 | 1.1% |
| Vanguard TAX Managed INT Ftse DEV MKT ETF(VEA) | COM | 921943858 | $168.5K | 3,755,487 | 0.8% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $100.1K | 1,373,792 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $86.3K | 320,908 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $76.9K | 405,324 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6K | 867,618 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $65.9K | 1,866,791 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $45.4K | 330,835 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $39.3K | 416,101 | 0.2% |
| Vanguard Intl Equity IND Ftse EMR MKT ETF(VWO) | COM | 922042858 | $24.4K | 531,042 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $21.9K | 604,773 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $16.1K | 162,985 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $16.0K | 508,422 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $14.7K | 434,784 | 0.1% |
| Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.0K | 37,542 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.5K | 111,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 131,496 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 142,613 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $10.4K | 290,390 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.9K | 219,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 52,794 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $8.6K | 122,484 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 118,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 72,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 56,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 37,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 137,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 18,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,027 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.5K | 103,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 45,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 10,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 36,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,741 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 85,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 113,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 89,534 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 291,921 | 0.0% |
| United Parcel Service in CL B(UPS) | COM | 911312106 | $4.9K | 41,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,360 | 0.0% |