Q3 2018 Holdings
Filed 2018-10-23 | 105 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,097 | 53.5% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $834.0K | 15,250 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,167 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $338.0K | 6,954 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 45,987 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 108,094 | 0.2% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 43,513 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 97,590 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 54,558 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.8K | 25,578 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 29,540 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 64,878 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 37,586 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,775 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 9,238 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 54,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,755 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.7K | 50,753 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 234,110 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 32,517 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 78,350 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,665 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 30,603 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,170 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $2.3K | 7,983 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 19,865 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 9,090 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 30,722 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,772 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,478 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 27,836 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 21,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,149 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 44,716 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 10,685 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.8K | 127,174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 22,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 25,306 | 0.0% |
| Ishares Nasdaq Bio Etf(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 14,568 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 10,405 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 15,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,857 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $1.6K | 10,170 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.6K | 4,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,275 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.5K | 62,825 | 0.0% |
| Ishares Msci Japan Etf(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 23,905 | 0.0% |