Q3 2017 Holdings
Filed 2017-11-21 | 247 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,422 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 91,362 | 40.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 1,219 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 699 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2K | 272,606 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $19.8K | 531,718 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 154,610 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.7K | 134,805 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 45,887 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 67,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 17,196 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.2K | 149,653 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 25,858 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 28,958 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 38,950 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,109 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 41,374 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.5K | 36,928 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 83,756 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 169,198 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 95,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 43,571 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 23,794 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 47,107 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 24,253 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 25,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 52,230 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 32,371 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 103,162 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 20,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 55,615 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 36,894 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 21,585 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 55,505 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 36,989 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 140,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,564 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 47,232 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 55,655 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 78,295 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 25,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 38,331 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 46,774 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 83,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,885 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.9K | 31,294 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 95,740 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 191,207 | 0.0% |