Q1 2017 Holdings
Filed 2017-04-17 | 96 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,022 | 52.1% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $656.0K | 16,150 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 4,612 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 8,094 | 9.5% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 136,845 | 0.4% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 42,881 | 0.3% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 105,440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,484 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,374 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 110,122 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,727 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,643 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 38,350 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 87,020 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 64,845 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 50,654 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 39,650 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.6K | 29,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,566 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 48,855 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 38,549 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.4K | 47,147 | 0.1% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.4K | 58,675 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 30,885 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 24,425 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 19,515 | 0.1% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $2.1K | 139,128 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 9,998 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 15,369 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,620 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 9,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,500 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 25,897 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 23,650 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.7K | 74,835 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 27,369 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.7K | 7,370 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.6K | 40,700 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6K | 17,380 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.6K | 39,300 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,800 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 14,354 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 35,649 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 41,310 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,500 | 0.0% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,571 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.3K | 15,405 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 29,733 | 0.0% |