Q4 2016 Holdings
Filed 2017-02-15 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.1M | 70,321 | 63.9% |
| Conocophillips(COP) | Equity | 20825C104 | $722.0K | 14,394 | 21.7% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $213.0K | 2,431 | 6.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $137.0K | 1,000 | 4.1% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SPY) | Equity | 78462F103 | $5.4K | 91,391 | 0.2% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $3.5K | 31,647 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.5K | 40,277 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8K | 45,515 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.8K | 23,916 | 0.1% |
| General Electric Co | Equity | 369604103 | $2.7K | 84,990 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.7K | 72,001 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.7K | 23,234 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $2.5K | 67,925 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $2.4K | 15,483 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $2.1K | 96,887 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.1K | 24,552 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.0K | 38,398 | 0.1% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.0K | 16,278 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $2.0K | 2,564 | 0.1% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.9K | 59,467 | 0.1% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.8K | 12,623 | 0.1% |
| Caterpillar Inc | Equity | 0149R8101 | $1.8K | 18,999 | 0.1% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.7K | 22,084 | 0.1% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.7K | 28,945 | 0.1% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.7K | 29,770 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.6K | 38,360 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.6K | 41,335 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.6K | 30,406 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.6K | 16,217 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.6K | 17,678 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(MDY) | Equity | 78467Y107 | $1.6K | 5,495 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.6K | 11,666 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.6K | 37,430 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.5K | 55,813 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.5K | 25,775 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5K | 38,595 | 0.0% |
| HCP Inc REIT REIT | Equity | 40414L109 | $1.4K | 48,480 | 0.0% |
| IBM Corp(IBM) | Equity | 459200101 | $1.4K | 8,443 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $1.3K | 37,395 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.3K | 22,455 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.3K | 25,950 | 0.0% |
| Diageo PLC ADR(DGED) | Equity | 25243Q205 | $1.2K | 11,390 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $1.2K | 29,660 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | Equity | 464288448 | $1.2K | 39,510 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.2K | 95,191 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $1.1K | 8,130 | 0.0% |
| Potash Corp Sask Inc F | Equity | 73755L107 | $1.1K | 60,982 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.1K | 2,855 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.1K | 11,500 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.1K | 14,915 | 0.0% |