Q3 2019 Holdings
Filed 2019-10-15 | 113 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,734 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,670 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 5,707 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,585 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 2,640 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 101,998 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 66,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 84,551 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 76,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,553 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 95,882 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 25,343 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 50,496 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 20,692 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $7.4K | 292,983 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 79,082 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,098 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 79,890 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 46,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,637 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 65,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,808 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 107,007 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 48,646 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 95,198 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.7K | 149,882 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 119,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 32,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 70,754 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 44,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,397 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.8K | 457,412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 48,063 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,195 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 28,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 24,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,146 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4K | 57,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,637 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,615 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,398 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 30,012 | 0.0% |