Q3 2018 Holdings
Filed 2018-11-08 | 281 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 135,382 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 62,469 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,152 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,845 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 12,684 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 3,123 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.0K | 1,808 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $370.0K | 20,899 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 1,039 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $279.0K | 2,032 | 1.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $172.9K | 3,995,212 | 0.7% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $95.8K | 1,327,865 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $93.1K | 318,117 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $74.3K | 369,130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.2K | 860,605 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $65.1K | 1,763,979 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $48.0K | 320,462 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $38.2K | 390,188 | 0.2% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $27.9K | 700,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 126,253 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $14.0K | 429,920 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $14.0K | 140,334 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.2K | 35,957 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.5K | 102,139 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.6K | 306,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,486 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.8K | 223,496 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $9.2K | 507,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 109,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 64,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 73,089 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.2K | 105,575 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 110,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,629 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 91,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 35,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 140,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 84,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 35,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 109,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 171,397 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 38,119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 25,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 45,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 70,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 60,206 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.0K | 42,838 | 0.0% |