Q4 2018 Holdings
Filed 2019-01-10 | 102 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 14,973 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,209 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $886.0K | 8,868 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $828.0K | 19,107 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 7,719 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,177 | 6.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 26,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 26,933 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $3.5K | 39,855 | 0.1% |
| Spdr Bloomberg Barclays HI Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $3.2K | 96,369 | 0.1% |
| Ishares U S Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.1K | 90,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,850 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 16,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 85,717 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,499 | 0.0% |
| Schwab Short Term U S Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,228 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD(QQQX) | COM SHS | 670699107 | $1.9K | 96,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,040 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7K | 113,087 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 12,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,084 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,429 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,520 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,404 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.4K | 13,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,084 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 54,618 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,898 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 10,132 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 13,089 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 130,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,989 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 15,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,707 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1K | 8,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,049 | 0.0% |
| First Trust IV Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 14,748 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 14,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $993 | 21,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903 | 13,250 | 0.0% |
| Ishares Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $882 | 5,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 9,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 17,535 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $823 | 10,766 | 0.0% |