Q1 2017 Holdings
Filed 2017-04-27 | 113 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 109,211 | 80.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 10,284 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 381,632 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 100,688 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.0K | 74,850 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 80,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,628 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 77,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 60,276 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,882 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 24,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 95,637 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 64,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,007 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 59,497 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 141,458 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 139,797 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 66,581 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 75,961 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 38,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 53,032 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 79,135 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 39,735 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 46,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 55,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,193 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 24,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 26,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 60,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,510 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 26,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,793 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 25,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,034 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,986 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,842 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,908 | 0.0% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $1.7K | 70,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 33,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,653 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $1.5K | 25,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 61,532 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 46,050 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 23,870 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 36,754 | 0.0% |