Q4 2019 Holdings
Filed 2020-02-11 | 306 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,928 | 24.8% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.5M | 174,790 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,819 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $966.0K | 2,964 | 11.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $316.0K | 27,896 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,600 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,471 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,400 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.0K | 4,050 | 3.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $71.0K | 19,000 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $35.0K | 280,409 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.8K | 478,143 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.4K | 190,041 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3K | 218,331 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7K | 305,970 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.5K | 380,085 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.5K | 287,684 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,195 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.0K | 174,114 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 127,158 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 93,126 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 152,858 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 198,499 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 125,946 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 54,174 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 126,631 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 135,719 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 65,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 33,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 69,233 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 206,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 233,761 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.1K | 129,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 18,058 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 172,438 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 216,474 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 138,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 56,167 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 39,552 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.1K | 135,410 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 85,011 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 145,252 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 112,478 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 60,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,924 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 55,557 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 125,562 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 84,195 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 53,858 | 0.1% |