Q4 2017 Holdings
Filed 2018-02-14 | 150 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 53,634 | 72.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,447 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 3,320 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,424 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 116,450 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 587,415 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 83,039 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 29,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,928 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 46,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 47,949 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $5.0K | 81,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,652 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 37,540 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,127 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9K | 77,145 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 53,693 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 72,160 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 78,155 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 29,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 29,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 109,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 33,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 51,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 23,250 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 153,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,285 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,238 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,285 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 15,049 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,115 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 16,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 20,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 22,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 20,914 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 10,887 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,879 | 0.0% |