Q3 2017 Holdings
Filed 2017-11-13 | 243 holdings | $189.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $11.6K | 75,015 | 6.1% |
| Allergan Inc. | SHS | G0177J108 | $9.7K | 47,277 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,359 | 4.7% |
| Oracle(ORCL) | COM | 68389X105 | $8.3K | 171,675 | 4.4% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC | 464287556 | $8.1K | 24,372 | 4.3% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 106,561 | 3.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 131,479 | 3.8% |
| General Motors(GM)Call | COM | 37045V100 | $7.0K | 174,051 | 0.2% |
| General Motors(GM)A | COM | 37045V100 | $7.0K | 174,051 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 93,262 | 3.7% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $6.7K | 142,100 | 3.5% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.4K | 166,862 | 3.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,608 | 3.4% |
| Metlife(MET) | COM | 59156R108 | $6.1K | 118,302 | 3.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.1K | 315,895 | 3.2% |
| Range Resources(RRC) | COM | 75281A109 | $5.4K | 278,460 | 2.9% |
| General Electric | COM | 369604103 | $5.3K | 217,238 | 2.8% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.7K | 48,014 | 2.5% |
| Devon Energy(DVN) | COM | 25179M103 | $4.6K | 126,605 | 2.5% |
| Capital One(COF) | COM | 14040H105 | $4.6K | 54,725 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 83,810 | 2.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.8K | 110,966 | 2.0% |
| Halliburton(HAL) | COM | 406216101 | $3.5K | 76,575 | 1.9% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,647 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 35,965 | 1.7% |
| JP Morgan(JPM) | COM | 46625H100 | $3.1K | 32,561 | 1.6% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,104 | 1.4% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.8K | 11,190 | 1.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.8K | 24,655 | 1.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 47,622 | 1.0% |
| Exxon(XOM) | COM | 30231G102 | $1.8K | 21,400 | 0.9% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR | 92857W308 | $1.6K | 54,740 | 0.8% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 48,290 | 0.8% |
| Nxpi Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.5K | 13,285 | 0.8% |
| FedEx(FDX) | COM | 31428X106 | $1.4K | 6,073 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,500 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,525 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $948 | 21,061 | 0.5% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $855 | 10,667 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $681 | 708 | 0.4% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $615 | 11,900 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $611 | 5,196 | 0.3% |
| t3M Company(MMM) | COM | 88579Y101 | $562 | 2,679 | 0.3% |
| Brighthouse FinanciaL(BHF)A | COM | 10922N103 | $553 | 9,095 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $527 | 3,085 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $524 | 538 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $388 | 9,896 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $381 | 4,700 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $380 | 7,070 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $364 | 13,950 | 0.2% |