Q4 2017 Holdings
Filed 2018-02-06 | 66 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 66,717 | 59.8% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $2.3M | 20,888 | 37.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 71,514 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.7K | 428,755 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 55,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 43,944 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 13,233 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 54,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,612 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 97,913 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.8K | 70,851 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 54,402 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 84,071 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 96,374 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 17,231 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 44,072 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 70,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,464 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 72,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,319 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 83,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 27,353 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 42,477 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.8K | 41,027 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 16,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 47,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,344 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,971 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 47,661 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 64,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,268 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 29,929 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 40,108 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 54,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,447 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 21,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,627 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $1.6K | 22,910 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,982 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,174 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $932 | 11,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 3,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 3,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384 | 328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,232 | 0.0% |