Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,507 | 97.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 116,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 32,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,058 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,091 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 91,881 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 63,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,404 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.5K | 53,518 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 49,540 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 41,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,188 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 60,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 65,567 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,943 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 30,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 38,507 | 0.1% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 121,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,328 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 23,307 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $2.5K | 38,197 | 0.1% |
| Ventas, Inc(VTR) | COM | 92276F100 | $2.4K | 44,550 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.4K | 21,526 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.3K | 22,370 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.3K | 112,598 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 49,961 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO INTRMD | 78464A474 | $2.1K | 68,263 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 38,501 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,896 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7K | 29,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,173 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.6K | 7,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,210 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 515,145 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.5K | 29,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 20,553 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,970 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $927 | 9,389 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $672 | 12,675 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $514 | 38,082 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBERG BRC INT | 78464A375 | $446 | 13,401 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $443 | 107,058 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $409 | 2,721 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 4,540 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $355 | 6,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $353 | 3,567 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $295 | 3,204 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $283 | 10,245 | 0.0% |