Q1 2020 Holdings
Filed 2020-04-29 | 346 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,269 | 49.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,154 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,375 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 981 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $724.0K | 2,288 | 5.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $641.0K | 45,981 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,284 | 2.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $329.0K | 30,480 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $324.0K | 4,580 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,610 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 109,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 58,128 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 53,374 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.1K | 55,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 5,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 195,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 56,324 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 111,154 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $8.3K | 403,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 65,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 40,246 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 26,319 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 75,638 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 61,716 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 175,573 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.7K | 243,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 21,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,904 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2K | 56,552 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.1K | 373,246 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.0K | 369,274 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 34,339 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.7K | 375,252 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 57,610 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 84,362 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 47,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 102,558 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 131,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,545 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 63,997 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,825 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,493 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 302,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,892 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 102,286 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 30,906 | 0.0% |