Q4 2018 Holdings
Filed 2019-02-07 | 195 holdings | $7.7M | 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 | 49,964 | 28.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,122 | 25.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,513 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,633 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $659.0K | 10,564 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,642 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $17.1K | 68,447 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $7.7K | 84,773 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $6.5K | 42,208 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.3K | 70,226 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $5.5K | 18,280 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $4.4K | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 41,878 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.0K | 43,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,883 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.8K | 28,130 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.7K | 96,945 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.6K | 43,515 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $3.2K | 22,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,375 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.0K | 38,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,699 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.8K | 18,431 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.6K | 16,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,978 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 18,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,121 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 18,328 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.0K | 59,476 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 34,205 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 21,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,879 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $1.9K | 202,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,983 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.9K | 25,214 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.9K | 64,629 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $1.8K | 88,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,320 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 41,149 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.7K | 33,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,933 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 64,445 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 17,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,785 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.5K | 12,456 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,393 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.4K | 1,385 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 18,850 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.4K | 11,578 | 0.0% |