Q3 2019 Holdings
Filed 2019-10-31 | 290 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $974.0K | 58,739 | 29.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $481.0K | 9,742 | 14.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $370.0K | 1,345 | 11.1% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $170.3K | 2,843,140 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 1,644 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 865 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,740 | 3.6% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $116.9K | 986,793 | 3.5% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $110.0K | 4,390,287 | 3.3% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $62.8K | 979,253 | 1.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $62.1K | 688,490 | 1.9% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $56.3K | 259,225 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $53.6K | 1,305,951 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $38.8K | 1,620,176 | 1.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $33.9K | 1,154,885 | 1.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $32.7K | 656,977 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.5K | 136,335 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $28.6K | 240,822 | 0.9% |
| Prologis Inc(PLD)A | COM | 74340W103 | $28.2K | 331,451 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $27.4K | 296,881 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $27.0K | 92,813 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $27.0K | 99,420 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $26.7K | 124,379 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $26.6K | 590,012 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $25.9K | 249,705 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $25.8K | 152,699 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $25.4K | 213,825 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $25.3K | 459,596 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $25.0K | 192,125 | 0.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $24.8K | 181,307 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $24.5K | 88,837 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.6K | 13,568 | 0.7% |
| Clearbridge MLP and MidstrmA | COM | 184692101 | $17.3K | 1,516,772 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.8K | 150,346 | 0.5% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $16.2K | 271,444 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $15.5K | 93,278 | 0.5% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $14.6K | 475,197 | 0.4% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $14.6K | 700,323 | 0.4% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $14.3K | 416,857 | 0.4% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $11.7K | 595,117 | 0.4% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $11.0K | 762,992 | 0.3% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $8.4K | 231,005 | 0.3% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $7.7K | 205,252 | 0.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $7.2K | 131,619 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 44,777 | 0.2% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $6.2K | 711,389 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.7K | 221,088 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $5.6K | 242,277 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.5K | 23,758 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $5.4K | 61,349 | 0.2% |