Q4 2018 Holdings
Filed 2019-02-13 | 615 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,827 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,023 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,597 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,685 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,684 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $952.0K | 4,206 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $831.0K | 39,143 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 3,803 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $486.0K | 2,092 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 12,379 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $361.0K | 6,792 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0K | 2,207 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,259 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $321.0K | 30,927 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 2,485 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 266 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 11,962 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $130.0K | 12,526 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $127.0K | 11,337 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 155,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 169,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 155,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 169,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 386,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 43,328 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 189,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 66,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 91,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 6,606 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 37,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 63,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 150,088 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 215,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 87,119 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.5K | 342,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 42,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 158,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 43,106 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.3K | 234,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 66,034 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.0K | 114,832 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 150,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 32,321 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 62,121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 78,803 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5.4K | 113,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 51,849 | 0.0% |