Q3 2017 Holdings
Filed 2017-11-14 | 111 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 60,448 | 63.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,926 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 3,172 | 14.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 90,453 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 81,740 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 80,398 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 64,521 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 14,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,546 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 78,791 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,216 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,673 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 21,458 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 45,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,023 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,486 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 28,330 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 46,508 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,049 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 54,381 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 25,245 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,273 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,994 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 19,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,349 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2K | 20,401 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 84,022 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,137 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 26,464 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 41,187 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 17,806 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 34,767 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 22,279 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 41,445 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,953 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 15,728 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,556 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.4K | 31,192 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 116,212 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 297,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,573 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $935 | 104,145 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $930 | 6,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $834 | 10,722 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $828 | 69,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $819 | 7,350 | 0.0% |