Q1 2019 Holdings
Filed 2019-04-16 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,772 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,011 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,280 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 4,019 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 2,590 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,119 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 96,719 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 64,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 79,862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 57,240 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 24,671 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 69,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 80,316 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 91,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 85,852 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.9K | 281,660 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,549 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,380 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 45,419 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 77,017 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 63,278 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 47,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,347 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,371 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.3K | 142,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,997 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,388 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.6K | 445,195 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 70,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 106,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,375 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,754 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,449 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 31,101 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,765 | 0.0% |