Q2 2019 Holdings
Filed 2019-07-24 | 158 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 216,844 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,379 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,030 | 13.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 11,276 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 236,324 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.6K | 339,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 315,375 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 66,810 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.5K | 94,495 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 253,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 22,709 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1K | 60,451 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 89,867 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.7K | 110,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,147 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 87,335 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 171,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 34,475 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 191,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 64,825 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 113,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,508 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 28,426 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 233,380 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 61,810 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 65,055 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.9K | 337,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 49,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,508 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 34,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 135,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,912 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 31,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 72,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 27,301 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5K | 31,010 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 24,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 108,832 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 41,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 28,854 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7K | 32,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 31,895 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6K | 14,797 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 32,501 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 20,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 71,852 | 0.0% |