Q4 2017 Holdings
Filed 2018-01-30 | 105 holdings | $4.2M | 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 | 28,147 | 36.6% |
| Autonation Inc(AN) | COM | 05329W102 | $884.0K | 17,225 | 21.0% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $800.0K | 16,250 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 5,014 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 8,949 | 8.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 126,863 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 42,774 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 47,929 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 95,707 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,007 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 52,138 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 55,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,240 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,287 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 64,508 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.0K | 26,587 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 241,860 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.0K | 28,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,864 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 81,440 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.7K | 49,997 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 34,442 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.5K | 14,634 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,748 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 9,655 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 29,469 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 19,440 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 14,865 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,893 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.0K | 40,025 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 30,410 | 0.0% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $1.9K | 130,344 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 16,880 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.9K | 7,088 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,996 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 29,534 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,575 | 0.0% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.6K | 67,875 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.5K | 15,555 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 42,712 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 11,779 | 0.0% |
| Ishares Nasdaq Bio Etf(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,728 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 83,203 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 12,570 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,141 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.4K | 4,612 | 0.0% |