Q3 2018 Holdings
Filed 2018-10-30 | 147 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,089 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,055 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 3,525 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,424 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 2,500 | 3.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 632,840 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.7K | 140,074 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 79,995 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 28,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 50,767 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 40,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 60,799 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 42,245 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.3K | 102,756 | 0.1% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.2K | 88,035 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 223,105 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 87,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,886 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,270 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 41,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 49,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 33,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 26,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,269 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 101,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,034 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 31,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 19,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,773 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 37,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,807 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 10,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 21,577 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 13,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,549 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 8,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,158 | 0.0% |