Q2 2018 Holdings
Filed 2018-07-17 | 231 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 198,594 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 26,563 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,359 | 18.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,057 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 13,855 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 11,400 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 3,284 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.2K | 604,140 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.5K | 1,243,707 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.2K | 385,791 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.0K | 207,628 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.1K | 121,761 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8K | 401,857 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 363,322 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.2K | 285,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 138,046 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 95,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 114,705 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 102,460 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 244,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,085 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.1K | 69,914 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 135,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 127,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,816 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.5K | 77,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 233,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 122,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 182,929 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 59,064 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 179,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 89,504 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.7K | 863,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.3K | 79,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 218,289 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.9K | 257,314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 95,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 228,941 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 43,083 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 109,703 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 51,383 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 43,945 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6.7K | 171,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 49,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 117,574 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 112,817 | 0.0% |