Q4 2017 Holdings
Filed 2018-02-05 | 225 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 235,321 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 26,311 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,714 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 37,613 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,057 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 11,400 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.4K | 588,657 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.4K | 1,132,353 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.5K | 360,826 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.7K | 206,981 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.3K | 383,266 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.2K | 140,843 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 407,851 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.1K | 301,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 148,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 121,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 104,119 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 110,703 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 159,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 276,528 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.4K | 376,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 72,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 131,230 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12.0K | 84,491 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 256,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 110,021 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.4K | 964,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 183,455 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 184,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 63,403 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 59,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 78,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 244,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 219,288 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 85,809 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.1K | 55,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 48,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 88,203 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.4K | 47,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 85,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 124,929 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 42,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 55,756 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6.1K | 149,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 50,556 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 149,365 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 342,576 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 89,569 | 0.0% |