Q1 2018 Holdings
Filed 2018-05-09 | 118 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 9,134 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,395 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 9,670 | 20.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 4,500 | 10.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.1K | 325,487 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 37,989 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.1K | 438,100 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.8K | 117,892 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,299 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 33,464 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,317 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 18,708 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,700 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 17,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,199 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 13,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,157 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 42,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,377 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,509 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $977 | 19,474 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $900 | 8,583 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $863 | 5,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827 | 5,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $797 | 6,990 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $793 | 15,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783 | 10,917 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $781 | 3,782 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $770 | 6,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 16,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730 | 1,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727 | 13,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719 | 6,604 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $711 | 6,497 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707 | 3,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $706 | 5,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $683 | 8,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674 | 6,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 8,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 8,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $637 | 5,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $635 | 13,521 | 0.0% |