Q4 2017 Holdings
Filed 2018-03-01 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $864.0K | 8,934 | 51.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $351.0K | 9,153 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $335.0K | 6,095 | 20.1% |
| iShares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $29.3K | 328,234 | 1.8% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $4.8K | 38,489 | 0.3% |
| Calumet Specialty Prod | COM | 131476103 | $3.4K | 438,100 | 0.2% |
| Eli Lilly(LLY) | COM | 532457108 | $3.1K | 36,547 | 0.2% |
| iShares S&P 500 Large Value(IVE) | ETF | 464287408 | $2.9K | 25,268 | 0.2% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $2.6K | 121,385 | 0.2% |
| iShares S&P 500 Large Growth(IVW) | ETF | 464287309 | $2.3K | 15,369 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $2.3K | 19,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,741 | 0.1% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $1.8K | 17,809 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 20,936 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,427 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4K | 13,437 | 0.1% |
| Pepsi(PEP) | COM | 713448108 | $1.4K | 11,611 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.4K | 29,319 | 0.1% |
| Penumbra Inc Com(PEN) | COM | 70975L107 | $1.3K | 13,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,904 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.2K | 31,391 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $1.2K | 21,555 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 38,499 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $986 | 4,021 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $974 | 13,859 | 0.1% |
| iShares ST National Amt-Free M(SUB) | ETF | 464288158 | $900 | 8,583 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $892 | 13,930 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $884 | 14,564 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $868 | 5,421 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $856 | 6,837 | 0.1% |
| iShares Core Msci total Intl S(IXUS) | ETF | 46432F834 | $842 | 13,353 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $824 | 15,576 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $804 | 8,746 | 0.0% |
| Powershare Ftse Rafi US | ETF | 73935X583 | $794 | 6,991 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $772 | 10,917 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $757 | 16,508 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $745 | 4,865 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $727 | 3,669 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $724 | 6,492 | 0.0% |
| iShares National Amt-Free Muni(MUB) | ETF | 464288414 | $721 | 6,510 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $699 | 8,354 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $688 | 8,525 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $667 | 4,975 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $653 | 3,139 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $626 | 2,902 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $619 | 17,084 | 0.0% |
| General Electric | COM | 369604103 | $605 | 34,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $602 | 4,719 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $601 | 3,492 | 0.0% |