Q4 2019 Holdings
Filed 2020-02-05 | 194 holdings | $9.8M | 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 | 46,494 | 22.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,642 | 18.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 20,198 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,841 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,597 | 11.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $807.0K | 5,675 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $693.0K | 10,654 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,300 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $20.7K | 64,268 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $9.9K | 85,839 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $8.6K | 40,328 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $7.1K | 18,914 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.8K | 63,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 22,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 37,071 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.1K | 42,983 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.0K | 100,561 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.8K | 28,985 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.5K | 44,961 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $4.4K | 25,577 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.5K | 37,348 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 18,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,727 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $3.2K | 16,370 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 16,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,908 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,943 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 38,742 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 19,486 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.4K | 72,996 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.3K | 24,894 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.3K | 203,645 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 59,568 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $2.2K | 6,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 18,120 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 42,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,466 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.1K | 90,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,171 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.1K | 33,691 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.0K | 68,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,604 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,895 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.9K | 1,407 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9K | 1,388 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 16,662 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 12,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,008 | 0.0% |