Q2 2017 Holdings
Filed 2017-07-21 | 1209 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $2.7M | 38,595 | 46.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $737.0K | 7,359 | 12.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $569.0K | 6,288 | 9.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $470.1K | 18,762 | 7.9% |
| Corning Inc(GLW) | COMMON STOCK, R | 219350105 | $334.0K | 11,100 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $192.0K | 1,330 | 3.2% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $150.1K | 8,242 | 2.5% |
| Ishares(IVV) | LARGE CAP | 464287200 | $112.0K | 460,266 | 1.9% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $107.3K | 1,645,876 | 1.8% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $68.3K | 2,301,253 | 1.2% |
| Ishares(IWM) | SMALL CAP | 464287655 | $55.7K | 395,006 | 0.9% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.8K | 274,761 | 0.9% |
| Vanguard(VNQ) | REITS | 922908553 | $23.3K | 279,714 | 0.4% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $16.8K | 406,294 | 0.3% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $15.2K | 76,626 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $14.7K | 74,142 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $11.9K | 291,682 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.8K | 90,457 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $8.5K | 59,233 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $6.3K | 22,840 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $5.8K | 141,279 | 0.1% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.6K | 40,671 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $5.4K | 46,258 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $5.3K | 34,835 | 0.1% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $4.7K | 119,336 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.6K | 50,111 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.5K | 43,254 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $4.3K | 62,426 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.2K | 38,743 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.9K | 29,717 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.7K | 49,156 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $3.6K | 3,745 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.4K | 121,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.1K | 38,962 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.0K | 25,917 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $2.9K | 21,960 | 0.0% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $2.9K | 12,983 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.8K | 31,705 | 0.0% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.7K | 101,342 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $2.6K | 2,754 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $2.5K | 43,201 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.3K | 19,819 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 21,473 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.3K | 21,853 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.2K | 9,119 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.2K | 64,124 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.1K | 63,009 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.1K | 35,185 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $2.1K | 30,726 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.0K | 16,550 | 0.0% |