Q4 2017 Holdings
Filed 2018-02-14 | 155 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,344 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,385 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 25,953 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 8,336 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 2,380 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,825 | 5.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 130,130 | 0.7% |
| Ishares Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.3K | 543,995 | 0.7% |
| Ishares Iboxx $ Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 115,285 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.3K | 434,180 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 41,432 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 60,310 | 0.1% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 66,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 82,610 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,292 | 0.1% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $3.2K | 28,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 25,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,193 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 24,143 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 22,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 48,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 29,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,494 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,591 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 50,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,913 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,850 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 142,402 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 24,963 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $1.7K | 43,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,656 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 20,303 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,156 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 23,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,335 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 16,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 36,816 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 52,195 | 0.0% |