Q1 2018 Holdings
Filed 2018-04-16 | 223 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 229,175 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,580 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,359 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,057 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 11,166 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 11,400 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.6K | 611,398 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.0K | 1,190,412 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.6K | 377,531 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.4K | 204,561 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.9K | 127,860 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7K | 399,947 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 289,027 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7K | 375,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 146,080 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 98,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 118,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 267,935 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 108,682 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.4K | 349,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 108,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 242,619 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.0K | 78,937 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 133,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 131,820 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1K | 65,736 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.0K | 1,065,044 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 177,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 75,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 187,460 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 60,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 243,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 115,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 89,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,161 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 47,988 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.6K | 82,547 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.1K | 52,232 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 44,540 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 93,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 134,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 100,716 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,359 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6.5K | 160,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 124,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 51,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,905 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 21,741 | 0.0% |