Q1 2018 Holdings
Filed 2018-04-11 | 1170 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $4.3M | 45,730 | 53.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.2M | 30,342 | 15.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $778.0K | 7,180 | 9.7% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $531.0K | 67,000 | 6.6% |
| Corning Inc(GLW) | COMMON STOCK, R | 219350105 | $266.0K | 9,550 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $209.0K | 1,240 | 2.6% |
| Ishares(IVV) | LARGE CAP | 464287200 | $108.7K | 409,720 | 1.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $101.7K | 1,459,521 | 1.3% |
| Ishares(IWM) | SMALL CAP | 464287655 | $54.7K | 360,331 | 0.7% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $53.3K | 2,219,539 | 0.7% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.2K | 253,040 | 0.6% |
| Etracs | MLPS (ENERGY) | 902641646 | $31.0K | 1,467,333 | 0.4% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $24.9K | 563,425 | 0.3% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $15.4K | 327,910 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $9.9K | 59,195 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.4K | 69,270 | 0.1% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $8.3K | 25,385 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $6.9K | 31,415 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $6.3K | 18,724 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $5.9K | 121,760 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $5.8K | 39,643 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $5.3K | 3,652 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $4.9K | 53,198 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.6K | 46,389 | 0.1% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $4.4K | 49,775 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.4K | 35,417 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $4.3K | 26,720 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $4.2K | 22,840 | 0.1% |
| Vanguard(VNQ) | REITS | 922908553 | $4.1K | 54,604 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.1K | 37,019 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $3.8K | 15,738 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $3.6K | 61,523 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.1K | 24,474 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $3.0K | 19,293 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.0K | 2,869 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.9K | 46,860 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.9K | 26,638 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $2.8K | 20,620 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.8K | 10,477 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.7K | 42,302 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.7K | 34,654 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.7K | 51,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $2.5K | 33,978 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.5K | 21,795 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $2.4K | 12,205 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.3K | 19,148 | 0.0% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $2.3K | 41,383 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $2.2K | 18,664 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $2.2K | 37,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK, R | 91324P102 | $2.1K | 10,000 | 0.0% |