Q4 2019 Holdings
Filed 2020-01-29 | 128 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.9M | 21,087 | 41.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,747 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,524 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,863 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,873 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $999.0K | 22,089 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,640 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 102,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 58,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 78,308 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 26,148 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 75,747 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 98,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 63,860 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.0K | 308,657 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 89,796 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 47,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,957 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 81,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 71,161 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 67,464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 49,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 34,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 108,271 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.4K | 216,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 98,777 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.0K | 152,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 32,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 70,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,897 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 210,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 46,317 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.0K | 459,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 18,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 18,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,129 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,647 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 24,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,828 | 0.0% |