Q4 2019 Holdings
Filed 2020-02-10 | 128 holdings | $613.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $156.0K | 735 | 25.4% |
| Consolidated Edison(ED) | Common | 209115104 | $99.0K | 1,095 | 16.1% |
| Boeing(BA) | Common | 097023105 | $98.0K | 302 | 16.0% |
| iShares Edge Min Vol USA(USMV) | Common | 46429B697 | $83.0K | 1,265,387 | 13.5% |
| AbbVie(ABBV) | Common | 00287Y109 | $67.0K | 758 | 10.9% |
| Invesco S&P 500 Quality(SPHQ) | Common | 46137V241 | $52.5K | 1,435,759 | 8.6% |
| Vanguard Dividend Appr.(VIG) | Common | 921908844 | $15.5K | 124,443 | 2.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $14.0K | 290 | 2.3% |
| iShares Core Conservative(AOK) | Common | 464289883 | $8.5K | 235,789 | 1.4% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.9K | 62,661 | 1.0% |
| Danaher(DHR) | Common | 235851102 | $3.0K | 22 | 0.5% |
| Direxion Technology Bull 3x(TECL) | Common | 25459W102 | $1.8K | 7,560 | 0.3% |
| Procter & Gamble(PG) | Common | 742718109 | $835 | 6,689 | 0.1% |
| Disney(DIS) | Common | 254687106 | $809 | 5,597 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $791 | 9,000 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $675 | 2,299 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $582 | 3,693 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $531 | 9,590 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $360 | 12,773 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $340 | 872 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $308 | 1,750 | 0.1% |
| UPS(UPS) | Common | 911312106 | $254 | 2,167 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $237 | 128 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $225 | 168 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $204 | 1,700 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $187 | 853 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $175 | 131 | 0.0% |
| Intel(INTC) | Common | 458140100 | $173 | 2,896 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $119 | 543 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $114 | 1,075 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $101 | 838 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $100 | 310 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $98 | 859 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $84 | 605 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $72 | 1,178 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $69 | 505 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $69 | 1,170 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68 | 466 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $67 | 555 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $66 | 945 | 0.0% |
| AT&T(T) | Common | 00206R102 | $65 | 1,675 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $56 | 850 | 0.0% |
| Schwab US Small Cap(SCHA) | Common | 808524607 | $55 | 726 | 0.0% |
| Spdr Aggregate Bond(SPAB) | Common | 78464A649 | $54 | 1,830 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $52 | 458 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $43 | 780 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $42 | 774 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $40 | 749 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $37 | 188 | 0.0% |
| Aberdeen Gold Trust | Common | 26922Y105 | $35 | 2,400 | 0.0% |