Q4 2017 Holdings
Filed 2018-01-19 | 1225 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.8M | 39,570 | 51.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.2M | 33,590 | 16.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $897.0K | 8,155 | 12.2% |
| Corning Inc(GLW) | COMMON STOCK, R | 219350105 | $306.0K | 9,550 | 4.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK, R | 00724F101 | $197.0K | 1,151 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $164.0K | 1,130 | 2.2% |
| Ishares(IVV) | LARGE CAP | 464287200 | $114.5K | 425,848 | 1.6% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $106.5K | 1,514,795 | 1.5% |
| Ishares(IWM) | SMALL CAP | 464287655 | $57.5K | 377,257 | 0.8% |
| Ishares(IWR) | SMALL CAP | 464287499 | $54.8K | 263,165 | 0.7% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $45.3K | 1,650,765 | 0.6% |
| Etracs | MLPS (ENERGY) | 902641646 | $40.9K | 1,692,609 | 0.6% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $22.1K | 493,316 | 0.3% |
| Vanguard(VNQ) | REITS | 922908553 | $20.2K | 243,849 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $19.5K | 42,365 | 0.3% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $15.0K | 326,641 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $10.7K | 79,392 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $10.3K | 60,567 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $10.1K | 49,625 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $6.4K | 36,363 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $6.2K | 131,172 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $6.0K | 18,781 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $5.1K | 47,760 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $5.0K | 33,955 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $5.0K | 47,224 | 0.1% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $4.9K | 49,877 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $4.8K | 56,095 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.7K | 38,750 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $4.5K | 3,815 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $3.8K | 22,615 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.8K | 27,093 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.7K | 51,336 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $3.5K | 14,399 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $3.5K | 47,184 | 0.0% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.4K | 113,565 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.3K | 27,869 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.2K | 3,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.1K | 37,327 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.1K | 11,435 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.0K | 32,861 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $3.0K | 19,593 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.9K | 63,107 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.9K | 23,147 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $2.8K | 20,624 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $2.8K | 48,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.4K | 66,707 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $2.4K | 24,329 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.4K | 19,135 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $2.4K | 31,586 | 0.0% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $2.3K | 61,641 | 0.0% |