Q1 2019 Holdings
Filed 2019-05-09 | 156 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 215,961 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 69,334 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,185 | 11.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 11,542 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 257,464 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.7K | 345,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 315,860 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 77,024 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 30,600 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 90,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.4K | 253,532 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 60,361 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 90,162 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.6K | 107,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 170,730 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 190,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 86,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 34,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 63,924 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 232,723 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 113,075 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 27,916 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 61,105 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 68,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 15,477 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 48,266 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 297,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 33,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 38,176 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 60,068 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5K | 32,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 75,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 19,013 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 30,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 26,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 24,266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 108,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 28,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 76,152 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 32,850 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 14,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 31,895 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 36,015 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 32,352 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 62,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 50,694 | 0.0% |