Q2 2019 Holdings
Filed 2019-07-30 | 151 holdings | $3.4M | 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 | 27,478 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 8,295 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 1,000 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,100 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 965 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 6,963 | 6.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 14,070 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 134,105 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 36,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 28,204 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,071 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 27,455 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 35,307 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 53,368 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 29,543 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,180 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 49,484 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 34,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,761 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,999 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 36,963 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,221 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,096 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,428 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,983 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,846 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,514 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 19,986 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 49,971 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,869 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,695 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,780 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 161,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,500 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,464 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,879 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,583 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,442 | 0.0% |