Q2 2017 Holdings
Filed 2017-08-07 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,802 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,541 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 5,838 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 5,382 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 15,255 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 8,033 | 10.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $16.1K | 411,393 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 116,063 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 156,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,627 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.4K | 358,903 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 21,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,688 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 164,137 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 93,210 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 122,897 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 45,142 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,808 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 24,211 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 294,788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,449 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 52,999 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 18,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | $30,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 17,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 10,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | $24,911 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,594 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,182 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | $31,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,431 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | $41,301 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,420 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 19,668 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $998 | 17,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 8,314 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $956 | 12,900 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $908 | 22,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $885 | 16,348 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $807 | 11,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790 | 4,539 | 0.0% |