Q1 2018 Holdings
Filed 2018-04-24 | 31 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 61,930 | 96.8% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $13.5K | 114,715 | 0.5% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.2K | 65,660 | 0.2% |
| Powershares Multi-Asset Income | COM | 739371706 | $5.8K | 268,890 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.5K | 201,125 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.0K | 220,430 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $4.5K | 118,690 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $3.9K | 77,375 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9K | 36,590 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.9K | 2,820 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 25,610 | 0.1% |
| Market Vectors Gold Miners(GDX) | COM | 92189F106 | $2.7K | 123,170 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 14,978 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 33,480 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5K | 45,535 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.4K | 67,755 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.4K | 10,055 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 22,830 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 39,665 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 62,440 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 26,865 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 22,947 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 29,523 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 92,960 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 37,345 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.6K | 82,415 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 34,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,592 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $700 | 14,090 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $318 | 3,573 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $263 | 5,650 | 0.0% |