Q1 2019 Holdings
Filed 2019-05-09 | 1668 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,877 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 9,674 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.0K | 2,023 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.0K | 10,218 | 10.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $340.0K | 981 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,057 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 2,969 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $134.0K | 1,058 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,502 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 451 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $64.0K | 2,515 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 279 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 1,826 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.0K | 1,527 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0K | 1,097 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 778 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.0K | 1,131 | 0.5% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $18.9K | 163,317 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 52 | 0.2% |
| Invesco Exchange Traded FD(PBP) | S&P500 BUY WRT | 46137V399 | $10.4K | 494,505 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 160,095 | 0.2% |
| Invesco Exchange Traded FD(RPV) | S&P500 PUR VAL | 46137V258 | $9.2K | 146,118 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.8K | 149,110 | 0.2% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 400,703 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 149,322 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 85,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,096 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,406 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.8K | 67,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,296 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 72,839 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $2.1K | 147,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,750 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 80,923 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 968 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 30,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,693 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 28,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,304 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,349 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 22,856 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 14,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,233 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 4,183 | 0.0% |