Q1 2018 Holdings
Filed 2018-05-11 | 96 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 50,468 | 54.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.7M | 17,686 | 42.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 69,723 | 0.1% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | SHS - A - | N53745100 | $3.3K | 31,421 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $2.8K | 26,370 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8K | 31,341 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.7K | 124,670 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 33,179 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,700 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $2.4K | 23,501 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,983 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,046 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,723 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 2,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,632 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 11,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,174 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 34,542 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 37,826 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 53,863 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.8K | 48,433 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | SHS | G7945M107 | $1.7K | 29,104 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 27,587 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | COM | 532457108 | $1.7K | 21,532 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 15,740 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.6K | 31,379 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,220 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $1.6K | 33,063 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,096 | 0.0% |
| Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 47,597 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 33,196 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 9,058 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $1.4K | 12,994 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,156 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.3K | 12,298 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,023 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.2K | 12,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 20,110 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.2K | 10,527 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1.2K | 31,474 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.2K | 32,982 | 0.0% |
| Halliburton Co Holding Co Frmly Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,653 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 23,524 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $990 | 8,209 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $908 | 14,414 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $881 | 9,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 5,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $718 | 16,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $691 | 2,987 | 0.0% |