Q1 2019 Holdings
Filed 2019-04-10 | 431 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,354 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,576 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,377 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,655 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,456 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,574 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 11,344 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $535.0K | 3,054 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $511.0K | 16,373 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 2,682 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247.0K | 10,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,349 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $202.0K | 65,299 | 1.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.2K | 376,487 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 185,171 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.7K | 157,047 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.1K | 143,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,099 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 93,024 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 158,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 126,082 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 152,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,232 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $6.1K | 110,204 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 141,220 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 123,392 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 68,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 30,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 12,541 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 208,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 46,805 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 54,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,023 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4K | 87,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,458 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 45,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,759 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 122,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,174 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 70,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,764 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 14,322 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 26,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 21,126 | 0.0% |