Q4 2019 Holdings
Filed 2020-01-23 | 547 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.8M | 685,192 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,999 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,747 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,389 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,281 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,643 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,867 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $943.0K | 22,042 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $873.0K | 17,435 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $779.0K | 2,362 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 9,890 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $559.0K | 16,552 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 3,551 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $431.0K | 12,869 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 9,290 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0K | 8,770 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,453 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,334 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $216.0K | 5,240 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $212.0K | 2,166 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $44.0K | 18,871 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 95,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 87,147 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 77,888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 63,155 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 259,194 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.3K | 142,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 81,645 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $9.2K | 61,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,911 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 49,014 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 95,077 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 185,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 130,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 46,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 66,038 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 36,256 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 61,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 32,664 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 23,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 92,031 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 49,371 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8K | 54,352 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7K | 98,261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 101,262 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.6K | 230,900 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 114,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,838 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 49,797 | 0.0% |