Q1 2018 Holdings
Filed 2018-05-10 | 102 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,867 | 92.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,265 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,289 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 21,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,607 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,312 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,620 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 34,178 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30,069 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 19,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,336 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,697 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 25,601 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 49,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 22,223 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,571 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,806 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,077 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 180,607 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 42,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,647 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 70,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,939 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,886 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 30,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,202 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.1K | 77,342 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,290 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 69,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992 | 961 | 0.0% |
| Harris Corp del | COM | 413875105 | $987 | 6,120 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $959 | 80,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926 | 6,410 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $840 | 9,573 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $831 | 7,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800 | 12,829 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $755 | 36,311 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $739 | 26,789 | 0.0% |