Q3 2019 Holdings
Filed 2019-11-08 | 158 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 216,363 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,879 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,390 | 15.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,311 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6K | 278,867 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.3K | 333,703 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 316,825 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7K | 106,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 69,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 22,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,697 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 60,481 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 86,625 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 88,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 34,425 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.3K | 253,382 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.2K | 108,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 169,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 64,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 28,446 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 113,075 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,530 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 230,239 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.0K | 334,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,780 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 59,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 48,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,425 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 35,386 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 30,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 135,393 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 104,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,151 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5K | 30,640 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 28,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 108,874 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 23,411 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,893 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 32,628 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,612 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 20,666 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 35,398 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 41,629 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 37,020 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 32,169 | 0.0% |