Q1 2018 Holdings
Filed 2018-04-24 | 213 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,316 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 16,873 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,910 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,789 | 9.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $253.0K | 14,393 | 8.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $253.0K | 12,970 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,300 | 7.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $46.8K | 462,879 | 1.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $36.5K | 1,223,117 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.6K | 202,637 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 32,068 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0K | 200,642 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 57,512 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 95,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 55,028 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 71,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 71,200 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 24,685 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,402 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,528 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,822 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,367 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 21,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,369 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,832 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $897 | 8,200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $865 | 15,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851 | 10,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 7,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $739 | 4,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 2,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $715 | 20,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $703 | 46,525 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $665 | 18,298 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $664 | 5,450 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $663 | 128,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $662 | 8,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 5,850 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606 | 3,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $572 | 3,726 | 0.0% |