Q4 2017 Holdings
Filed 2018-02-13 | 44 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 110,646 | 97.9% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $4.5K | 32,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,522 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,949 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 21,283 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 27,883 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 50,962 | 0.1% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 100,238 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 42,822 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 59,804 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,053 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $3.1K | 88,195 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 36,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 64,951 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 27,258 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,104 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.7K | 110,016 | 0.1% |
| JM Smucker(SJM) | COM | 832696405 | $2.6K | 20,840 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 23,934 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 38,711 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.4K | 47,165 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $2.3K | 35,585 | 0.1% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 35,547 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 51,773 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,005 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8K | 27,777 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 57,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,098 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.6K | 31,287 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $1.6K | 26,998 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.5K | 8,078 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,032 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.5K | 17,722 | 0.0% |
| Ventas, Inc(VTR) | COM | 92276F100 | $1.4K | 22,572 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $962 | 11,471 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $861 | 8,626 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $620 | 39,154 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $522 | 107,058 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $492 | 9,610 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $443 | 12,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346 | 1,295 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $214 | 6,652 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $169 | 13,278 | 0.0% |