Q4 2017 Holdings
Filed 2018-02-15 | 109 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 | $2.4M | 62,034 | 52.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 7,965 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 6,576 | 14.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,513 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 82,573 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,040 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 44,755 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 13,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,253 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 36,969 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 37,236 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,078 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.9K | 28,848 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 14,214 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 18,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,006 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 41,313 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 50,289 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 45,501 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 60,754 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 22,957 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,913 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 39,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,948 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 19,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 37,712 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 24,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 22,279 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,381 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 138,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 14,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,642 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.6K | 33,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 14,235 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,621 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,361 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 29,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,979 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.0K | 112,265 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 256,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $942 | 12,658 | 0.0% |