Q3 2018 Holdings
Filed 2018-11-16 | 138 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,544 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,701 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,047 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 18,402 | 8.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 34,957 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,327 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 116,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,297 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.6K | 85,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,397 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 24,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,677 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,223 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,558 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 46,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 35,362 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 8,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,955 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 22,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,781 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,981 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,947 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,904 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 11,650 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 47,752 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,916 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.4K | 33,123 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 29,756 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.4K | 30,436 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,896 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 27,716 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,309 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,789 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 12,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,472 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,358 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,542 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 19,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 14,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,973 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $950 | 9,489 | 0.0% |
| Call (Abbv) Abbvie Inc COM JAN 18 19 105 (100 SHS)(ABBV)Call | COM | 00287Y109 | $917 | 15,188 | 0.0% |