Q2 2019 Holdings
Filed 2019-07-12 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 7,342 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 7,610 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 10,070 | 22.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $98.0K | 20,273 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 78,043 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.9K | 86,023 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 21,781 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.7K | 97,463 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,576 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,874 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 92,177 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,219 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 58,036 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 74,848 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,483 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 65,832 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 57,739 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 28,924 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,652 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 75,108 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 48,756 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 95,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 36,787 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,390 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,130 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 33,073 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 31,776 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 13,877 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,398 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 23,527 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,970 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,296 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,754 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 31,837 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,304 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,904 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $931 | 21,096 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $646 | 5,613 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $550 | 25,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542 | 286 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539 | 6,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $235 | 4,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 7,804 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $170 | 67,000 | 0.0% |
| General Electric Co | COM | 369604103 | $109 | 10,381 | 0.0% |