Q3 2017 Holdings
Filed 2017-11-14 | 145 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,320 | 77.1% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 10,356 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,070 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,833 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 73,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 71,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 137,246 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 214,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 140,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,673 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 29,212 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 51,471 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 64,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,911 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 68,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 44,282 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 82,606 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 73,116 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,838 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 111,663 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 31,461 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 33,188 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 313,109 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,412 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,554 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 73,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 37,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,915 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 156,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 15,992 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 40,786 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 51,228 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 46,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,924 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,182 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 24,520 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 28,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,742 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,902 | 0.0% |