Q3 2019 Holdings
Filed 2019-11-20 | 221 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,611 | 69.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,066 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,443 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 2,214 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,174 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $91.0K | 240 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0K | 200 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 94 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 22 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 65,116 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $19.0K | 1,136 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 182,569 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8K | 136,558 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.0K | 400 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.4K | 86,910 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 54,008 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.5K | 148,548 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 69,676 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 113,753 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 49,709 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.0K | 134,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,702 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 28,942 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,002 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 30,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,721 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,640 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,647 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,645 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4K | 25,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,519 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,987 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,867 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $975 | 6,445 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $958 | 4,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922 | 6,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 10,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830 | 9,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $820 | 8,707 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $811 | 15,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $784 | 5,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 5,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767 | 11,467 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $748 | 6,305 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $684 | 9,551 | 0.0% |