Q1 2017 Holdings
Filed 2017-04-06 | 400 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 188,455 | 90.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 5,072 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,626 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 108,179 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 127,773 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $6.7K | 40,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 158,477 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 103,561 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 78,721 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 111,315 | 0.1% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $6.4K | 48,489 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 70,345 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,374 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 84,577 | 0.1% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4.5K | 179,181 | 0.1% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $4.5K | 179,942 | 0.1% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4.5K | 175,564 | 0.1% |
| iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | $4.4K | 173,972 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.3K | 35,765 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 44,112 | 0.1% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 171,789 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 4,805 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.2K | 37,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,876 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.1K | 28,973 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 54,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 23,981 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,767 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.3K | 1,853 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 13,469 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.1K | 52,242 | 0.0% |
| iShares iBonds 09-2019 Muni ETF | IBONDS SEP19 ETF | 46429B564 | $2.9K | 114,096 | 0.0% |
| iShares iBonds 09-2020 Muni ETF | IBONDS SEP20 ETF | 46434V571 | $2.9K | 113,508 | 0.0% |
| iShares iBonds 09-2018 Muni ETF | IBONDS SEP18 ETF | 46429B580 | $2.7K | 106,339 | 0.0% |
| iShares iBonds 12-2021 Muni ETF | IBONDS DEC21 ETF | 46435G789 | $2.6K | 99,827 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 24,115 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $2.3K | 20,300 | 0.0% |
| iShares iBonds 12-2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $2.1K | 83,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,599 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 50,061 | 0.0% |
| iShares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,931 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 14,965 | 0.0% |
| iShares iBonds 09-2017 Muni ETF | IBONDS SEP17 ETF | 464289271 | $1.7K | 62,680 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,403 | 0.0% |
| iShares National Mun Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,153 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,748 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.2K | 41,155 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 12,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,231 | 0.0% |