Q1 2018 Holdings
Filed 2018-04-27 | 148 holdings | $4.9M | 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 | $3.0M | 70,371 | 61.3% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $807.0K | 4,396 | 16.4% |
| Conocophillips(COP) | Equity | 20825C104 | $775.0K | 13,072 | 15.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $162.0K | 1,000 | 3.3% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $5.7K | 112,350 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $4.7K | 41,275 | 0.1% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $4.2K | 48,072 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.0K | 36,382 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9K | 23,333 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.8K | 42,013 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $3.5K | 67,960 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $3.3K | 9,994 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.3K | 96,534 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.2K | 112,138 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.2K | 12,025 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.0K | 23,160 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $2.6K | 2,555 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.5K | 67,441 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.5K | 39,484 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.5K | 16,749 | 0.1% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.4K | 15,518 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.4K | 53,205 | 0.0% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $2.2K | 81,026 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.2K | 27,759 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.1K | 12,293 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.1K | 30,085 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.0K | 11,077 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.0K | 25,985 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $2.0K | 37,527 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.9K | 54,787 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.9K | 28,619 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.8K | 40,930 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $1.8K | 14,260 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.7K | 26,128 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.7K | 36,370 | 0.0% |
| General Electric Co | Equity | 369604103 | $1.6K | 119,692 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $1.6K | 22,450 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.5K | 20,465 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.5K | 4,497 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.5K | 137,991 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.5K | 11,285 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $1.5K | 23,412 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.5K | 28,795 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.5K | 2,721 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.5K | 12,680 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $1.4K | 154,550 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.4K | 30,206 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.4K | 13,650 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.4K | 22,405 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.4K | 6,230 | 0.0% |