Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,395 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,470 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,095 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,120 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,612 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,975 | 6.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $430.0K | 29,736 | 4.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $318.0K | 27,416 | 3.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $275.0K | 24,180 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.0K | 4,275 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $229.0K | 6,902 | 2.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.5K | 81,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 56,448 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6K | 116,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 99,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 61,591 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 202,491 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 81,213 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 60,978 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 65,795 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 242,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 41,169 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.3K | 411,483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 153,780 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 112,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,678 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,468 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 170,614 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 24,857 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.1K | 59,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 23,800 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.8K | 250,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 20,815 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,742 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 35,320 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 110,732 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 114,271 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 150,733 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 66,991 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.5K | 422,795 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 57,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 56,303 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.9K | 343,050 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.9K | 341,585 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 74,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,034 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 16,960 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,897 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 20,370 | 0.0% |