Q4 2017 Holdings
Filed 2018-01-31 | 151 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.7M | 70,671 | 60.6% |
| Conocophillips(COP) | Equity | 20825C104 | $732.0K | 13,332 | 16.4% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $691.0K | 4,006 | 15.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $177.0K | 1,000 | 4.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $5.4K | 105,550 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $4.6K | 39,362 | 0.1% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $4.3K | 48,072 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9K | 23,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.9K | 36,507 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.7K | 42,772 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $3.2K | 11,004 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.2K | 11,970 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $3.2K | 68,760 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.1K | 22,284 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.1K | 91,329 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.0K | 108,553 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.9K | 18,574 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $2.7K | 2,567 | 0.1% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.7K | 15,568 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.6K | 67,975 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.3K | 36,197 | 0.1% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $2.2K | 80,818 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.2K | 48,705 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.2K | 23,669 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.1K | 12,198 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.1K | 11,127 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.1K | 28,139 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.1K | 29,670 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.0K | 27,660 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.0K | 55,502 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.9K | 37,727 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.7K | 36,670 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $1.7K | 14,260 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.7K | 37,150 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.7K | 26,888 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.7K | 11,390 | 0.0% |
| General Electric Co | Equity | 369604103 | $1.6K | 94,317 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.6K | 129,541 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.6K | 28,195 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.6K | 30,106 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.6K | 21,765 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.6K | 13,119 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.6K | 4,496 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $1.6K | 143,750 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.4K | 36,410 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.4K | 2,746 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $1.4K | 34,475 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.4K | 16,157 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.3K | 18,826 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.3K | 6,230 | 0.0% |