Q1 2020 Holdings
Filed 2020-04-29 | 126 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,558 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 4,765 | 19.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $674.0K | 68,883 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,100 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 1,198 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 873 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 48,819 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 72,168 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 66,150 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 103,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,143 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 78,421 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 122,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,457 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 40,618 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,468 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 52,757 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,384 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 81,204 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 18,411 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 34,531 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 33,282 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 36,961 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 49,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,351 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,657 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 21,053 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 14,156 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,351 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,204 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 10,245 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 51,382 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 25,892 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 20,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 16,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,941 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,443 | 0.0% |