Q1 2019 Holdings
Filed 2019-04-22 | 94 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 15,711 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 5,405 | 27.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 803 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 59,238 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.8K | 220,136 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 72,913 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 181,361 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.3K | 54,817 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 148,064 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 34,681 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,186 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,713 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 39,024 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 35,773 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 56,442 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 12,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,034 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 18,519 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0K | 16,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,576 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.7K | 52,839 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 28,973 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,411 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,953 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 40,793 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,507 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,688 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,714 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,675 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 6,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 695 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,440 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,708 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,887 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $982 | 13,085 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $981 | 38,137 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $935 | 33,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $881 | 13,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 10,419 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $821 | 26,601 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821 | 5,364 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820 | 9,282 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813 | 2,879 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $782 | 24,911 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744 | 3,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $732 | 13,635 | 0.0% |