Q3 2017 Holdings
Filed 2017-11-08 | 98 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,275 | 93.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,365 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,323 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 21,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,617 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 37,774 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,921 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,503 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,063 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,365 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,059 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,597 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 25,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,745 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 33,516 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 21,958 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,574 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,146 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 183,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,657 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,662 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 42,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 11,065 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 70,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,263 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,759 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,481 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,202 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,087 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 69,112 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,486 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.1K | 77,057 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $975 | 74,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $880 | 6,207 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $863 | 7,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 12,813 | 0.0% |
| Harris Corp del | COM | 413875105 | $791 | 6,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $790 | 10,867 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $788 | 9,098 | 0.0% |