Q2 2018 Holdings
Filed 2018-07-25 | 199 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 50,443 | 27.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,545 | 24.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 23,613 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,869 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $751.0K | 10,786 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,835 | 3.7% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $136.0K | 80,000 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $16.0K | 58,796 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.1K | 83,366 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $7.2K | 71,008 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $6.2K | 36,161 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $5.4K | 15,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,674 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $4.7K | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,473 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.1K | 43,023 | 0.1% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $4.0K | 24,517 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $4.0K | 93,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,239 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.8K | 36,406 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.8K | 23,472 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.3K | 39,722 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $3.2K | 16,747 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 18,957 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.7K | 209,598 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 19,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,558 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 18,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,867 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 61,062 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.2K | 26,364 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.2K | 33,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,483 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $2.2K | 56,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,656 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.1K | 90,922 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.0K | 35,168 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.9K | 58,338 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 44,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,216 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 18,332 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.7K | 12,091 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.6K | 1,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 23,347 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,381 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,536 | 0.0% |