Q3 2017 Holdings
Filed 2017-10-20 | 149 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.3M | 69,596 | 56.5% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $796.0K | 4,606 | 19.2% |
| Conocophillips(COP) | Equity | 20825C104 | $688.0K | 13,744 | 16.6% |
| Cummins Inc(CMI) | Equity | 231021106 | $168.0K | 1,000 | 4.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $4.2K | 36,358 | 0.1% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $4.1K | 48,072 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $3.7K | 73,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.6K | 37,882 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.6K | 23,256 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $3.5K | 13,733 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.2K | 43,595 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.0K | 12,043 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.9K | 87,855 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.9K | 22,584 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $2.9K | 108,057 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.6K | 67,858 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $2.6K | 68,960 | 0.1% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.5K | 15,918 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $2.5K | 2,599 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.3K | 18,824 | 0.1% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $2.3K | 83,110 | 0.1% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.3K | 12,298 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.2K | 37,071 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.2K | 23,862 | 0.1% |
| General Electric Co | Equity | 369604103 | $2.1K | 87,644 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.1K | 48,705 | 0.1% |
| Citigroup Inc(C) | Equity | 172967424 | $2.0K | 27,975 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.0K | 56,777 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $1.9K | 29,660 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.8K | 29,420 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.8K | 11,266 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.8K | 37,070 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.8K | 21,625 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.7K | 39,285 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.7K | 36,930 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.6K | 14,741 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $1.6K | 14,260 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.6K | 28,195 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.5K | 30,906 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.5K | 11,390 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.5K | 18,135 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.5K | 4,496 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.4K | 36,410 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.4K | 26,875 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.4K | 16,582 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.4K | 21,163 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.3K | 111,891 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $1.3K | 119,150 | 0.0% |
| HCP Inc REIT REIT | Equity | 40414L109 | $1.3K | 47,840 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $1.3K | 34,975 | 0.0% |