Q1 2019 Holdings
Filed 2019-05-03 | 142 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,696 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 7,442 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 1,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,093 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 1,000 | 7.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 14,070 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 140,703 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,753 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 33,958 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 33,627 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 39,704 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 26,010 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 31,999 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.5K | 63,937 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 35,490 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,288 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 49,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,517 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 11,813 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 37,396 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,726 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,178 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 15,043 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,547 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,585 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 49,850 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,280 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 163,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,905 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,082 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,540 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 18,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,527 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,852 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,129 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,623 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 21,548 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,162 | 0.0% |