Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,968 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,793 | 21.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.3M | 187,350 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,600 | 4.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $328.0K | 28,296 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,469 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,400 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 4,050 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,260 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $101.0K | 19,000 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $32.9K | 275,052 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6K | 471,029 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.5K | 180,645 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 201,276 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5K | 301,166 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.1K | 387,528 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.7K | 173,831 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 7,270 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.6K | 287,703 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 96,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 127,921 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 148,344 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 197,445 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 126,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 55,760 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 206,426 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 65,910 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 125,941 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 134,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 231,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 36,026 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 17,978 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 146,787 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 168,125 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 40,011 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5K | 214,754 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 85,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,806 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 135,860 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 126,927 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.0K | 111,873 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 124,540 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 61,112 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 56,234 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 31,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,369 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 86,687 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 54,716 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0K | 158,662 | 0.1% |