Q2 2019 Holdings
Filed 2019-07-26 | 111 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,934 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,115 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,839 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $881.0K | 5,197 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 2,590 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,098 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 99,497 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 59,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 82,436 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 72,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,232 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 24,977 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 93,998 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 51,519 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,553 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $7.3K | 292,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,583 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,528 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 46,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 78,422 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 78,148 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 48,584 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 65,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 105,658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,625 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.5K | 145,331 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 31,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 67,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 18,240 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.8K | 454,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 7,572 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 71,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,289 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,197 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 26,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,033 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,791 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,042 | 0.0% |