Q2 2017 Holdings
Filed 2017-07-31 | 213 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 239,630 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 24,104 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,484 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 37,638 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,057 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 11,400 | 1.8% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $26.7K | 872,121 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0K | 396,343 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.8K | 201,304 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.8K | 147,733 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.3K | 405,524 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.3K | 307,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 124,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 148,986 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.0K | 1,253,547 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 104,127 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 110,881 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 156,641 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 452,909 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 132,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 75,133 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.7K | 83,520 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.6K | 355,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 114,976 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 247,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 287,768 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 60,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 63,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 241,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 84,858 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 55,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 204,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 171,686 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 73,444 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.4K | 84,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 67,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,778 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.7K | 132,083 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.7K | 47,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 46,208 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 126,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 82,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 88,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 150,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 49,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 48,252 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 91,549 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5.2K | 144,152 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 62,531 | 0.0% |