Q4 2019 Holdings
Filed 2020-01-14 | 269 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $145.0K | 5,517,541 | 6.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $133.5K | 12,509,460 | 6.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $133.4K | 7,154,713 | 6.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $104.9K | 4,374,281 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.9K | 6,161,195 | 4.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $98.6K | 4,961,499 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $91.7K | 3,303,575 | 4.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $72.4K | 9,027,836 | 3.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $71.0K | 3,578,975 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.0K | 10,934,121 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 16,895,866 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.6K | 5,795,443 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.9K | 5,838,622 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 6,254,458 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 6,552,643 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.5K | 6,689,611 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1K | 1,441,771 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 5,185,286 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 3,938,107 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3K | 3,031,390 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.0K | 846,059 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $23.4K | 1,365,245 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 3,216,433 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5K | 3,084,888 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8K | 2,598,715 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 5,985,794 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 4,477,913 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 2,470,520 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.8K | 1,271,918 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.0K | 1,616,830 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 2,456,353 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 907,501 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.0K | 2,116,802 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 1,532,872 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7K | 2,471,834 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 1,399,163 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 3,384,419 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 679,601 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 923,234 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 557,204 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2K | 571,911 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $9.8K | 244,578 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 815,720 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9K | 584,771 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 996,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 2,840,145 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 474,979 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.8K | 833,038 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 629,099 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 1,419,764 | 0.4% |