Q2 2018 Holdings
Filed 2018-08-13 | 45 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,073 | 97.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 114,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,335 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 89,581 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 48,551 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,471 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 41,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,876 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,568 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.1K | 26,274 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 61,708 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.0K | 48,944 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 59,117 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,687 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 23,128 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.5K | 45,828 | 0.1% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 98,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,265 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.4K | 108,900 | 0.1% |
| Ventas, Inc(VTR) | COM | 92276F100 | $2.3K | 40,714 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $2.3K | 36,905 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.2K | 20,112 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 48,664 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,484 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 37,504 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO INTRMD | 78464A474 | $1.9K | 63,602 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,825 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 28,196 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.5K | 7,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,445 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,155 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $950 | 18,326 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $892 | 8,945 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529 | 10,739 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $524 | 38,157 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $462 | 107,058 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBERG BRC INT | 78464A375 | $383 | 11,516 | 0.0% |
| Spdr Series Trust(SDY) | PORTFOLIO SHORT | 78464A763 | $211 | 2,272 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $153 | 13,278 | 0.0% |