Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 71,894 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 12,833 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,963 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,473 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 2,608 | 4.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $699.0K | 47,203 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0K | 1,677 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $408.0K | 12,073 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 4,325 | 1.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $281.0K | 27,422 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 881 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $202.0K | 17,990 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.1K | 80,200 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 55,363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1K | 114,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 61,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 98,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 201,291 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 76,408 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 80,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 59,992 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 155,935 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.1K | 398,613 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 110,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 40,919 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 191,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 26,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 64,033 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 167,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 77,210 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7K | 57,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 20,799 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.6K | 244,008 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 116,968 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,253 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 34,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,015 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 62,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 67,415 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 148,767 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6K | 108,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,183 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.4K | 53,413 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 55,639 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 17,426 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.2K | 78,753 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.0K | 339,905 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.7K | 367,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 14,700 | 0.0% |