Q1 2018 Holdings
Filed 2018-05-07 | 125 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 14,749 | 30.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $959.0K | 22,373 | 21.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 4,938 | 20.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $630.0K | 10,635 | 14.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $447.0K | 10,210 | 9.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 95,116 | 0.4% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $7.0K | 187,099 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.0K | 4,804 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 80,199 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 122,328 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 64,012 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 66,645 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.5K | 28,004 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,132 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.8K | 21,650 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7K | 31,126 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,900 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,543 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 20,915 | 0.1% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.1K | 41,454 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,350 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 20,684 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,606 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.5K | 82,497 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $2.3K | 99,515 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 20,914 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,177 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 29,857 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0K | 9,425 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 15,397 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 10,646 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 5,093 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,657 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 45,158 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 29,058 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 21,552 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,493 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 22,479 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 5,184 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 3,967 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 10,159 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,632 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 15,408 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,698 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.2K | 37,618 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 12,986 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 6,676 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 11,434 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1K | 18,212 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 7,216 | 0.0% |