Q1 2018 Holdings
Filed 2018-05-15 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $464.0K | 10,823 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,457 | 24.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $212.0K | 1,936 | 16.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $199.0K | 12,200 | 15.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 234,862 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 543,114 | 1.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6K | 173,457 | 1.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.4K | 77,332 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 192,729 | 0.7% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 71,172 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 17,145 | 0.2% |
| General Electric | COM | 369604103 | $1.1K | 81,845 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $973 | 6,229 | 0.1% |
| Vanguard Index Funds Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $963 | 6,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 4,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 9,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 6,610 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $541 | 9,957 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $453 | 2,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $433 | 8,269 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $429 | 2,151 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $418 | 3,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $417 | 6,703 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $403 | 3,535 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $379 | 1,123 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $375 | 2,446 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $371 | 7,447 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $357 | 2,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 652 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $353 | 14,456 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $352 | 1,606 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $346 | 2,360 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $339 | 5,206 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $338 | 234 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $327 | 5,467 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $325 | 5,292 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $324 | 9,814 | 0.0% |
| Plains GP Holdings LP Class A(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $323 | 14,870 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $318 | 4,263 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $311 | 3,138 | 0.0% |
| PowerShares DB Commodity | UNIT BEN INT | 73935S105 | $310 | 18,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 3,904 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $295 | 5,433 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $293 | 6,663 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $289 | 3,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,250 | 0.0% |
| Sunoco Logistics Partners LP | UNIT LTD PRT INT | 29278N103 | $284 | 17,565 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $279 | 5,854 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $272 | 19,204 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $252 | 1,547 | 0.0% |