Q2 2019 Holdings
Filed 2019-08-13 | 224 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,250 | 70.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,038 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 7,391 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,164 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.0K | 2,207 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 200 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 69 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 94 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 22 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 65,993 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $19.0K | 1,188 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.4K | 182,221 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8K | 137,279 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.0K | 86,767 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 54,562 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 69,393 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.8K | 134,729 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 110,285 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 47,210 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 126,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 38,254 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 29,602 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,263 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 30,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,821 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,568 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,391 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3K | 24,918 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,547 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $981 | 4,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916 | 6,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $898 | 10,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823 | 9,812 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $821 | 5,877 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $816 | 8,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $752 | 11,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 5,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $696 | 6,297 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686 | 4,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $656 | 8,483 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $650 | 6,974 | 0.0% |