Q2 2017 Holdings
Filed 2017-07-20 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,822 | 49.1% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $631.0K | 16,150 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 4,613 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 7,996 | 9.4% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 133,323 | 0.4% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 42,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,044 | 0.3% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 95,657 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,570 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 64,650 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 29,998 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,419 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,975 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 53,730 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 87,020 | 0.1% |
| General Electric Company | COM | 369604103 | $2.9K | 105,562 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 50,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,578 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.6K | 28,237 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.5K | 49,044 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 24,325 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,998 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.3K | 15,169 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 19,465 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 30,685 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 14,690 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 9,570 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 34,642 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.1K | 17,380 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 14,600 | 0.1% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $2.0K | 135,395 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 25,897 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 23,650 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.8K | 7,240 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 27,123 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 129,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,400 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 29,733 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,950 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,551 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.4K | 40,700 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,612 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 35,849 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,842 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 37,000 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.3K | 15,405 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,629 | 0.0% |