Q3 2019 Holdings
Filed 2019-10-29 | 57 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.3M | 107,577 | 64.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 20,346 | 18.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 19,906 | 13.8% |
| PWR Bshr 2019 HI YLD CP BD | COM | 92826C838 | $868.3K | 20,781 | 15.5% |
| Vanguard Consumer Staples Index Fund | COM | 92826C845 | $381.0K | 12,468 | 6.8% |
| Spdr Series Trust Short-term High Yield Bonds | COM | 92826C840 | $222.9K | 6,021 | 4.0% |
| iShares Trust 0-5 Yr Investment Grade Corp Bonds | COM | 92826C841 | $115.7K | 5,915 | 2.1% |
| Vanguard Financials | COM | 92826C842 | $45.1K | 3,155 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.1K | 187,862 | 0.3% |
| Vanguard Emerging Markets ETF | COM | 92826C844 | $24.7K | 996 | 0.4% |
| Vanguard Short-term Corporate Bond | COM | 92826C843 | $23.8K | 1,928 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.4K | 93,301 | 0.2% |
| Vanguard Mega Cap 300 Value | COM | 92826C847 | $18.7K | 1,521 | 0.3% |
| Vanguard Dividend Appreciation ETF | COM | 92826C846 | $17.0K | 2,035 | 0.3% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $14.5K | 578,537 | 0.2% |
| Vanguard Mega Cap 300 | COM | 92826C848 | $13.1K | 1,354 | 0.2% |
| Spdr Series Short Term Corporate Bonds | COM | 92826C849 | $12.5K | 385 | 0.2% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $11.5K | 228,024 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.8K | 86,955 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.1K | 58,512 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $8.8K | 179,094 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.6K | 102,702 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.2K | 63,238 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.4K | 87,499 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.2K | 131,628 | 0.1% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 282,917 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.5K | 47,500 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $6.2K | 52,442 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $6.2K | 211,320 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $5.9K | 129,635 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $5.8K | 97,217 | 0.1% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $5.6K | 104,933 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $5.5K | 30,357 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.4K | 39,297 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $5.4K | 33,114 | 0.1% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $4.5K | 112,256 | 0.1% |
| Vanguard High Dividend Yield | COM | 92826C850 | $4.2K | 373 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.1K | 34,066 | 0.0% |
| iShares Trust S&P 100 Index | COM | 92826C851 | $3.9K | 509 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8K | 29,196 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $3.6K | 41,014 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 126,178 | 0.0% |
| Spdr S&P 500 ETF | COM | 92826C853 | $3.0K | 900 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.7K | 297,535 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6K | 37,134 | 0.0% |
| Vanguard Mega Cap 300 Growth | COM | 92826C854 | $2.3K | 299 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.2K | 14,806 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6K | 23,810 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,696 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.1K | 11,112 | 0.0% |