Q1 2018 Holdings
Filed 2018-05-15 | 157 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,119 | 69.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,947 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 3,100 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,424 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 113,480 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 591,040 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 30,107 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.2K | 124,427 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 48,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 74,428 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 61,929 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $5.1K | 84,418 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 47,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,652 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 36,491 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,880 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,860 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1K | 76,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,693 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 28,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,193 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 109,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 51,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,048 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 67,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,410 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 57,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 23,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 15,049 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,931 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,375 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 138,471 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 20,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 40,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,720 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 20,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,564 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,879 | 0.0% |