Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $4.3M | 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 | 50,574 | 51.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.7M | 17,963 | 39.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $316.0K | 21,102 | 7.4% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | SHS - A - | N53745100 | $3.4K | 31,226 | 0.1% |
| Lilly ELI &co COM NPV(LLY) | COM | 532457108 | $3.0K | 35,602 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $2.8K | 26,482 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.8K | 122,254 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,878 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 32,615 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $2.5K | 22,621 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,255 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 10,954 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.1K | 45,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,233 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 48,605 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,538 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,041 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8K | 7,247 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.8K | 25,652 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 54,359 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 21,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 36,704 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | SHS | G7945M107 | $1.6K | 28,983 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.6K | 15,708 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $1.6K | 13,886 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,875 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 16,697 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,547 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.4K | 30,489 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,301 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,496 | 0.0% |
| Grainger W W Inc COM STK Usd0.50(GWW) | COM | 384802104 | $1.4K | 4,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,890 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.3K | 12,518 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.3K | 12,513 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 14,893 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,980 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.1K | 35,440 | 0.0% |
| Hollyfrontier Corporation COM Usd0.01(HFCUSD) | COM | 436106108 | $1.1K | 16,612 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $1.1K | 40,753 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $930 | 9,320 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $927 | 15,424 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $923 | 23,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $915 | 4,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 16,709 | 0.0% |