Q4 2017 Holdings
Filed 2018-01-23 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 45,558 | 92.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 226,623 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 64,372 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,156 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,880 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,791 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 35,523 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 32,505 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 23,968 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,222 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,545 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 30,881 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,753 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,321 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 16,228 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6K | 1,982 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,245 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 21,870 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.2K | 102,664 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,699 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 9,081 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,809 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,521 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,431 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,066 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,633 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 34,043 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 19,563 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 40,399 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,387 | 0.1% |
| CA Inc | COM | 12673P105 | $1.3K | 38,713 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 60,159 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,060 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.2K | 9,800 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 36,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,690 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,448 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | $19,985 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,407 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $1.0K | 101,327 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,775 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,207 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.0K | 42,382 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $953 | 32,688 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $928 | 10,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 10,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $839 | 11,240 | 0.0% |
| Symantec Corp | COM | 871503108 | $831 | 29,631 | 0.0% |