Q2 2018 Holdings
Filed 2018-08-06 | 125 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 16,104 | 28.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,604 | 23.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 23,442 | 19.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $810.0K | 11,640 | 15.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $450.0K | 10,976 | 8.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.8K | 96,097 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.7K | 5,090 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $7.3K | 193,915 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 83,624 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 65,843 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.4K | 27,890 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 123,883 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,215 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 67,755 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.4K | 22,220 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.2K | 31,993 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 20,940 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,537 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,853 | 0.1% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.0K | 42,799 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,395 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,532 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.6K | 115,347 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 20,499 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 9,967 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,681 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 79,448 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 4,410 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 20,998 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 16,091 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 30,415 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 10,386 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,522 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,495 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 45,804 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,266 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 5,066 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 23,035 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,352 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 5,329 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 20,704 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 22,842 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,125 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,772 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 10,009 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 6,772 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.2K | 34,873 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 12,994 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 6,170 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 7,316 | 0.0% |