Q4 2017 Holdings
Filed 2018-01-31 | 125 holdings | $330.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 3,552 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 800 | 23.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $62.0K | 561 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 275 | 4.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.5K | 88,348 | 3.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2K | 217,095 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 99,653 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1K | 66,300 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $791 | 5,460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649 | 2,432 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540 | 15,845 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $498 | 4,008 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $484 | 10,664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452 | 4,924 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $400 | 8,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,131 | 0.1% |
| Cohen & Steers Infrastru(UTF) | COM | 19248A109 | $348 | $14,487 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311 | 2,310 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 10,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,692 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233 | 3,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199 | 1,175 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $189 | 5,165 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $185 | 6,255 | 0.1% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $185 | 3,134 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $176 | 6,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 4,278 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $166 | 1,639 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $156 | 1,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149 | 2,462 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $144 | 3,384 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $143 | 961 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $141 | 2,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $134 | 2,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128 | 1,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127 | 3,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108 | 1,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106 | 884 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $100 | 507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92 | 341 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $92 | 1,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91 | 1,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88 | 818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87 | 1,013 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $87 | 1,445 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85 | 2,400 | 0.0% |
| General Electric Co | COM | 369604103 | $85 | 4,856 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $85 | 5,341 | 0.0% |