Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 112,422 | 98.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 119,956 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $4.2K | 32,761 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $3.7K | 94,787 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 21,394 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 51,362 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 29,210 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 35,929 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 43,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,744 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,475 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.0K | 27,863 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 62,341 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,978 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,481 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.9K | 55,461 | 0.1% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 103,591 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,712 | 0.1% |
| JM Smucker(SJM) | COM | 832696405 | $2.7K | 21,480 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $2.6K | 47,496 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.6K | 116,101 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 24,045 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.4K | 47,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,895 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 39,553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,568 | 0.0% |
| Ventas, Inc(VTR) | COM | 92276F100 | $2.1K | 43,060 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO INTRMD | 78464A474 | $2.1K | 68,003 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,667 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 53,445 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8K | 28,715 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.7K | 8,004 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 15,516 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.3K | 17,720 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $1.3K | 28,284 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,253 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $862 | 8,610 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $547 | 39,487 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $521 | 10,626 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $507 | 107,058 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBERG BRC INT | 78464A375 | $428 | 12,751 | 0.0% |
| Spdr S&P 500 ETF TR(BWZ) | TR UNIT | 78464A334 | $208 | 6,291 | 0.0% |
| Spdr Series Trust(SDY) | PORTFOLIO SHORT | 78464A763 | $207 | 2,272 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $158 | 13,278 | 0.0% |