Q4 2016 Holdings
Filed 2017-01-12 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 185,921 | 88.8% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,132 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,694 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,279 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 104,238 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,671 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.2K | 64,202 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 92,786 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $6.0K | 37,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 133,798 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 93,314 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.5K | 63,017 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 11,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,686 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 65,418 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 74,276 | 0.1% |
| iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | $4.1K | 164,486 | 0.1% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 165,632 | 0.1% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4.1K | 164,244 | 0.1% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4.1K | 161,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 30,190 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.9K | 37,034 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.8K | 36,387 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.8K | 33,161 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 27,605 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 5,015 | 0.1% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 142,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,377 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,679 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 13,550 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.9K | 2,007 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.8K | 50,911 | 0.0% |
| iShares iBonds 09-2019 Muni ETF | IBONDS SEP19 ETF | 46429B564 | $2.7K | 108,355 | 0.0% |
| iShares iBonds 09-2018 Muni ETF | IBONDS SEP18 ETF | 46429B580 | $2.7K | 107,069 | 0.0% |
| iShares iBonds 09-2020 Muni ETF | IBONDS SEP20 ETF | 46434V571 | $2.7K | 107,227 | 0.0% |
| iShares iBonds 12-2021 Muni ETF | IBONDS DEC21 ETF | 46435G789 | $2.3K | 92,473 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $2.2K | 20,655 | 0.0% |
| iShares iBonds 12-2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $1.7K | 68,529 | 0.0% |
| iShares iBonds 09-2017 Muni ETF | IBONDS SEP17 ETF | 464289271 | $1.7K | 63,680 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,148 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 15,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,746 | 0.0% |
| iShares National Mun Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,378 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 11,595 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,868 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.2K | 41,475 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,567 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,380 | 0.0% |
| iShares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,296 | 0.0% |