Q1 2018 Holdings
Filed 2018-04-19 | 132 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,220 | 50.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,451 | 30.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,201 | 13.0% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $297.0K | 93,027 | 3.4% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $18.6K | 290,822 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.3K | 67,333 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.5K | 5,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 78,973 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 37,092 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $6.3K | 175,849 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 123,370 | 0.1% |
| Powershs Qqq Trust Ser 1 | UNIT SER 1 | 73935A104 | $5.7K | 35,311 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.4K | 45,328 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,220 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.4K | 51,346 | 0.1% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 143,035 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.5K | 28,221 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,691 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.8K | 45,411 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 113,081 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 59,167 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 23,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 78,819 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.4K | 114,596 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,838 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 80,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,935 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 78,425 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.6K | 46,489 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.5K | 26,211 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,832 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.4K | 10,735 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 81,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 41,464 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 31,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,448 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 34,286 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.7K | 39,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,585 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 47,907 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.6K | 7,975 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $1.6K | 63,523 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.6K | 22,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,701 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 78,650 | 0.0% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $1.6K | 33,036 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $1.5K | 63,018 | 0.0% |