Q1 2019 Holdings
Filed 2019-04-11 | 46 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 8,045 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,610 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 10,070 | 19.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $178.0K | 21,708 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 78,973 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,954 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,593 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 91,551 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 96,022 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,133 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 57,797 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 65,206 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,425 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 74,749 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 77,539 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 71,183 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 89,030 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 65,391 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 29,280 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,225 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,551 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 29,220 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 31,235 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 75,348 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 48,316 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 37,477 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 96,045 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 29,083 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 17,418 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 32,739 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 31,975 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 23,278 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,166 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 33,749 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,771 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $976 | 12,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905 | 3,662 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $615 | 5,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535 | 1,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $525 | 6,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 271 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $316 | 9,048 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $237 | 4,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $216 | 62,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 7,804 | 0.0% |