Q2 2017 Holdings
Filed 2017-07-07 | 325 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $4.2K | 168,297 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.2K | 72,776 | 0.1% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4.3K | 170,485 | 0.1% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4.3K | 168,380 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $4.6K | 2,433 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 5,748 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,734 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 6,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 38,820 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.0K | 40,042 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.3K | 62,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 46,994 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 122,812 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 118,591 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.1K | 85,083 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 190,699 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 85,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 120,571 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $7.8K | 45,783 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 144,634 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 55 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 119,541 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,682 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $252.0K | 3,476 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 196,790 | 90.1% |