Q1 2019 Holdings
Filed 2019-05-15 | 509 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,114 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 39,943 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,227 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,695 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,774 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,221 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,292 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.0K | 11,325 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 2,807 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $528.0K | 1,979 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 3,807 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 5,342 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 3,168 | 1.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $38.0K | 400,104 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.1K | 1,067,452 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $28.7K | 488,740 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 96,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 111,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 108,585 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8K | 307,382 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 296,327 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $13.8K | 253,757 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.7K | 399,965 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.6K | 188,637 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.5K | 658,296 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.4K | 204,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 96,954 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.8K | 301,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 29,542 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.5K | 137,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 74,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,941 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 104,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 65,586 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 34,246 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5K | 36,233 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 83,920 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 174,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 95,091 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 65,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 185,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 32,319 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 91,803 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.5K | 250,520 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 209,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 37,648 | 0.0% |