Q4 2019 Holdings
Filed 2020-02-05 | 219 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,607 | 74.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,299 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,496 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 2,221 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,184 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 200 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 63,832 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.2K | 178,898 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 131,481 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.9K | 87,151 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 52,795 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.0K | 159,653 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 70,353 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 115,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 55,400 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 141,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 37,013 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 26,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,465 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 28,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,524 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,103 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,472 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5K | 25,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 13,910 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 39,301 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,396 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $1.0K | 4,440 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $999 | 18,659 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999 | 6,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $911 | 10,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $880 | 11,543 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $869 | 11,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $853 | 5,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $842 | 8,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $839 | 9,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $782 | 5,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733 | 4,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $676 | 6,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $671 | 10,386 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $665 | 5,595 | 0.0% |