Q1 2019 Holdings
Filed 2019-04-18 | 300 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2M | 41,112 | 25.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4M | 8,796 | 16.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3M | 4,825 | 14.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $616.0K | 2,608 | 7.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $466.0K | 1,925 | 5.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $451.0K | 440 | 5.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $378.0K | 30,875 | 4.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $377.0K | 34,216 | 4.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $254.0K | 19,236 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $237.0K | 3,544 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $229.0K | 4,235 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.0K | 8,076 | 2.6% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $23.7K | 82,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 55,125 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $14.2K | 93,804 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $13.5K | 207,914 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 57,802 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.3K | 87,306 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $9.9K | 230,796 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.6K | 62,476 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $9.3K | 411,801 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.8K | 110,093 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4K | 4,691 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.2K | 52,162 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.1K | 137,773 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $7.7K | 68,975 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $7.2K | 263,785 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $6.1K | 54,728 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1K | 21,482 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $6.1K | 70,819 | 0.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $5.9K | 117,078 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.6K | 35,796 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.6K | 111,829 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $5.5K | 151,775 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $5.5K | 34,357 | 0.1% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,524 | 0.1% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $5.0K | 404,903 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.8K | 36,965 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7K | 33,394 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.4K | 45,405 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $4.4K | 27,738 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $4.3K | 323,755 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 40,806 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $4.1K | 20,927 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $4.0K | 30,122 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.0K | 49,397 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7K | 14,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.6K | 13,275 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.3K | 41,137 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.2K | 43,791 | 0.0% |