Q3 2017 Holdings
Filed 2020-10-06 | 224 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | $135,427 | 95.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | $746 | 1.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.7K | $155,231 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | $220,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | $45,573 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | $88,849 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | $241,887 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | $317,809 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.9K | $312,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | $62,521 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $4.6K | $329,052 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | $71,753 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | $68,557 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | $35,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | $108,566 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | $177,760 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | $94,703 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | $56,125 | 0.1% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $3.6K | $226,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | $93,524 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | $27,435 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | $40,455 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | $16,481 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | $43,458 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | $34,483 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | $16,029 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | $72,153 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | $56,937 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | $146,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | $49,179 | 0.1% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $2.5K | $106,698 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | $8,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | $17,475 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | $92,158 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | $10,470 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | $70,680 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | $30,390 | 0.0% |
| FPA New Income Fund Class A | M | 302544101 | $1.6K | $160,451 | 0.0% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $1.1K | $4,536 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.1K | $16,661 | 0.0% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $704 | $32,937 | 0.0% |
| Federated Hermes Max-Cap Index Fund Service Shares | M | 31420E403 | $694 | $46,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541 | $3,306 | 0.0% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $478 | $41,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443 | $9,022 | 0.0% |
| Akre Focus Fund Instl Class | M | 742935125 | $420 | $13,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367 | $14,090 | 0.0% |
| Vanguard Dividend Growth Fund Investor Class(VDIGX) | M | 921908604 | $364 | $13,948 | 0.0% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $363 | $26,997 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $322 | $2,590 | 0.0% |