Q2 2019 Holdings
Filed 2019-07-24 | 118 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,457 | 47.3% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $1.1M | 6,544 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $789.0K | 14,412 | 15.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $365.0K | 29,781 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 5,021 | 5.9% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $13.1K | 44,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,442 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.7K | 13,120 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.6K | 42,379 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,664 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 33,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 23,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,560 | 0.1% |
| iShares JP Morgan EMB(EMB) | COM | 464288281 | $2.7K | 23,649 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,441 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.6K | 31,503 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,462 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 30,367 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 14,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,497 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.3K | 47,172 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3K | 8,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,759 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 25,978 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.1K | 27,064 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.0K | 31,077 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 14,268 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.8K | 10,274 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $1.7K | 29,639 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.5K | 36,096 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 28,238 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.5K | 27,998 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.4K | 10,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,275 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 10,214 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 26,140 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 5,015 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,338 | 0.0% |
| VanEck Vectors High Yield Muni ETF(HYD) | COM | 92189H409 | $1.2K | 18,570 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,587 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.1K | 10,417 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.1K | 9,829 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 19,722 | 0.0% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $1.1K | 22,541 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 27,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 21,462 | 0.0% |
| PNC Financial Services 6.125 Pfd | PFD | 693475857 | $1.0K | 37,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $995 | 5,741 | 0.0% |