Q1 2018 Holdings
Filed 2018-05-02 | 124 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 110,932 | 83.8% |
| Corning Inc(GLW) | COM | 219350105 | $697.0K | 25,000 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 99,012 | 0.3% |
| Nasdaq 100 Shares | COM | 73935A104 | $11.9K | 74,010 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.9K | 74,083 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.7K | 69,450 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $10.3K | 344,019 | 0.2% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $7.8K | 284,704 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.0K | 69,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 107,600 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.7K | 40,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,093 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.5K | 16,846 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.5K | 20,957 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.2K | 76,878 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.0K | 25,259 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.7K | 72,116 | 0.1% |
| Spdr Materials Sector ETF(XLB) | SPDR | 81369Y100 | $4.6K | 80,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,988 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.8K | 50,675 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $3.8K | 48,319 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.5K | 33,123 | 0.1% |
| Spdr S&P Aerospace(XAR) | DEF | 78464A631 | $3.3K | 38,378 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3K | 32,095 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 27,091 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.0K | 54,757 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9K | 2,807 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 57,073 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.7K | 25,598 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 53,078 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 16,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,639 | 0.0% |
| Monsanto | COM | 61166W101 | $2.3K | 20,115 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.0K | 22,094 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.0K | 15,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 36,486 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $1.9K | 30,129 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 42,553 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.7K | 31,400 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 116,599 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6K | 29,229 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.4K | 5,943 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 38,326 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.3K | 24,195 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $1.2K | 10,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 30,200 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $1.1K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 46,256 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 72,808 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,547 | 0.0% |