Q2 2018 Holdings
Filed 2018-08-07 | 102 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 46,300 | 91.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,315 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,445 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 21,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,236 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,224 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,795 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 33,679 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,020 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 22,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,575 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 30,527 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 25,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,083 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,398 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 48,280 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,369 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,546 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 184,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,860 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,727 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,572 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,307 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 71,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,656 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,691 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 30,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 11,202 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $987 | 67,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977 | 876 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $969 | 83,938 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $954 | 35,874 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $918 | 9,648 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $912 | 69,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $909 | 6,311 | 0.0% |
| Harris Corp del | COM | 413875105 | $864 | 5,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 14,638 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $821 | 10,340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $798 | 7,074 | 0.0% |