Q4 2017 Holdings
Filed 2018-02-12 | 152 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 135,806 | 76.1% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 10,022 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,450 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,749 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 900 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 26,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,972 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 133,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 69,613 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,279 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $5.4K | 27,414 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 40,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,421 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 126,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,367 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 60,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,824 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 42,456 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 63,843 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 84,020 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $3.9K | 73,181 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 113,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 50,995 | 0.1% |
| Anheuser Busch Inbev SA/ | SPONSORED ADR | 757473103 | $3.6K | 32,236 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 28,474 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 200,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 21,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 34,343 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 41,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,645 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.0K | 292,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 21,085 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 50,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,321 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 78,742 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 57,245 | 0.0% |
| New Residential Invt COR(RITM) | COM NEW | 64828T201 | $2.5K | 141,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 47,254 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 47,763 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 23,828 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 40,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,998 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 33,803 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 28,329 | 0.0% |