Q4 2018 Holdings
Filed 2019-01-16 | 114 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,895 | 62.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $678.0K | 15,642 | 15.5% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $463.0K | 3,380 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $354.0K | 5,683 | 8.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $11.1K | 44,405 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 56,654 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,901 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 12,612 | 0.1% |
| VanEck Vectors High Yield Muni ETF(HYD) | COM | 92189H409 | $3.5K | 56,758 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 33,463 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,990 | 0.1% |
| iShares S&P Preferred Stk(PFF) | COM | 464288687 | $3.0K | 88,623 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 41,970 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $2.6K | 24,543 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,425 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 33,881 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4K | 31,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,762 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,536 | 0.1% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $2.2K | 21,218 | 0.1% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $2.0K | 38,807 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $1.9K | 45,672 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 8,414 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 14,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,028 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 26,582 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $1.8K | 34,209 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.7K | 29,077 | 0.0% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $1.7K | 15,746 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.6K | 23,536 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $1.5K | 67,407 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 7,510 | 0.0% |
| iShares iBoxx Inv Grade Corp Bd ETF(LQD) | COM | 464287242 | $1.4K | 12,424 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.4K | 10,543 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 12,544 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.3K | 15,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,420 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 26,485 | 0.0% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $1.2K | 26,802 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 25,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,570 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.2K | 13,505 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.1K | 9,879 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 10,039 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.1K | 28,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,605 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $992 | 5,261 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $983 | 2,277 | 0.0% |