Q3 2017 Holdings
Filed 2017-10-12 | 1144 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.5M | 39,978 | 56.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $965.0K | 29,287 | 15.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $768.0K | 7,677 | 12.2% |
| Corning Inc(GLW) | COMMON STOCK, R | 219350105 | $286.0K | 9,550 | 4.5% |
| Ishares(IVV) | LARGE CAP | 464287200 | $113.8K | 449,812 | 1.8% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $110.9K | 1,619,586 | 1.8% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $70.1K | 2,485,527 | 1.1% |
| Ishares(IWM) | SMALL CAP | 464287655 | $53.1K | 358,086 | 0.8% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.1K | 264,290 | 0.8% |
| Vanguard(VNQ) | REITS | 922908553 | $22.0K | 264,971 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $18.6K | 428,712 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $16.5K | 65,082 | 0.3% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $13.5K | 65,726 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $13.0K | 297,317 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.9K | 86,779 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $9.1K | 59,153 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $6.2K | 36,264 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $6.2K | 137,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $5.8K | 18,665 | 0.1% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $5.6K | 63,904 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $5.2K | 46,731 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.7K | 48,745 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $4.6K | 61,789 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.4K | 39,146 | 0.1% |
| Ishares(IVW) | LARGE CAP | 464287309 | $4.0K | 28,094 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.8K | 29,213 | 0.1% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $3.6K | 93,725 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $3.5K | 3,653 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.5K | 120,860 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $3.3K | 22,320 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.2K | 50,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.2K | 38,454 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.1K | 33,819 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.0K | 27,000 | 0.0% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $3.0K | 12,953 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $3.0K | 46,123 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $2.8K | 2,891 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $2.8K | 21,706 | 0.0% |
| Ishares(IVE) | LARGE CAP | 464287408 | $2.8K | 25,915 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.7K | 71,679 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.7K | 22,727 | 0.0% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.5K | 105,233 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.4K | 68,366 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $2.4K | 44,171 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.3K | 9,284 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 23,331 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.2K | 16,075 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $2.1K | 29,506 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.1K | 17,787 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.1K | 14,039 | 0.0% |