Q3 2017 Holdings
Filed 2017-10-11 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 14,964 | 36.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $745.0K | 22,173 | 20.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $596.0K | 11,920 | 16.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $407.0K | 10,210 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 2,242 | 10.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.2K | 92,077 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 76,609 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $6.0K | 155,517 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 117,173 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.7K | 27,359 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 60,142 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 4,544 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 55,608 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,802 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,667 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 21,365 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,120 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.1K | 29,551 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.9K | 20,860 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 19,805 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,730 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 30,615 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 19,791 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $2.1K | 90,010 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0K | 77,644 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 19,453 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 15,579 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 28,203 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,964 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 21,012 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,346 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 45,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 21,981 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 38,158 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,943 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 10,371 | 0.0% |
| Apple Inc COM(AAPL)Call | COM | 037833100 | $1.5K | 9,800 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,486 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 22,029 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 5,354 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 11,894 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,618 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 19,488 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,683 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 6,306 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,377 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 13,044 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1K | 17,375 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.1K | 14,960 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1K | 15,575 | 0.0% |