Q4 2017 Holdings
Filed 2018-02-09 | 124 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 71,700 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,700 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,855 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 7,755 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 4,900 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 7,000 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.0K | 800 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 115,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 101,245 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.6K | 401,700 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.2K | 110,595 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 113,418 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.9K | 239,600 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 55,000 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1K | 63,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 52,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 49,000 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.7K | 181,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 40,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 137,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 13,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 59,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,125 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 32,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 70,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 36,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 35,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,800 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 56,118 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 25,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 50,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 42,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,882 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 19,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,157 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 37,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,611 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 99,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,097 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,671 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,100 | 0.0% |