Q4 2017 Holdings
Filed 2018-02-05 | 115 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 57,206 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,258 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,498 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 3,906 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $687.0K | 8,091 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 10,707 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 137,670 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.4K | 431,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 154,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 125,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 64,386 | 0.1% |
| Eaton Vance Flting Rate(EFT) | COM | 278279104 | $5.2K | 363,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,512 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $4.5K | 84,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,750 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 74,289 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 56,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 51,294 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,842 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 260,913 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,881 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 25,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,797 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,587 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 88,209 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,255 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.5K | 12,674 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | $23,304 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | $31,845 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 24,972 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,569 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 14,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | $41,768 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $925 | 27,368 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $915 | 12,852 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $896 | 11,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $888 | 14,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869 | 4,581 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $853 | 15,413 | 0.0% |