Q2 2017 Holdings
Filed 2017-07-31 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 25,236 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.6K | 80,809 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.6K | 208,424 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.5K | 80,387 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.9K | 44,934 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.3K | 54,934 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 63,699 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 54,113 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.8K | 646,559 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.0K | 96,901 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $17.6K | 190,580 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.5K | 360,993 | 0.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.4K | 617,257 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $53.3K | 428,666 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $254.0K | 8,330 | 5.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 28,143 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 18,269 | 25.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 65,806 | 38.5% |