Q1 2018 Holdings
Filed 2018-05-03 | 100 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,347 | 46.3% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $877.0K | 15,450 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,940 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 8,951 | 11.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 114,647 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 43,349 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 47,280 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 96,519 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 54,108 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 55,295 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.1K | 26,088 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 241,260 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 64,744 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,923 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,115 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.9K | 27,846 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 37,813 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 78,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,977 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.6K | 50,549 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,388 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 29,969 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,465 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 16,880 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.3K | 14,619 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 9,265 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 19,565 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 32,517 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,318 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 22,800 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.9K | 7,388 | 0.1% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $1.9K | 128,437 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 20,875 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,084 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 28,285 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 30,484 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.6K | 4,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,275 | 0.0% |
| Ishares Nasdaq Bio Etf(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 14,428 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 42,652 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,982 | 0.0% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.5K | 63,575 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $1.5K | 18,220 | 0.0% |
| Ishares Msci Japan Etf(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 23,385 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.4K | 14,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,129 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 12,570 | 0.0% |