Q1 2020 Holdings
Filed 2020-05-05 | 174 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 46,526 | 22.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,447 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $907.0K | 6,084 | 11.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $828.0K | 5,731 | 10.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $828.0K | 14,320 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 38,889 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 665 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $332.0K | 10,775 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,300 | 3.1% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $168.0K | 12,785 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $16.2K | 62,897 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $7.6K | 39,831 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $7.1K | 85,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,370 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.9K | 18,627 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $4.7K | 63,699 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.8K | 95,142 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.7K | 43,006 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $3.5K | 13,600 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.3K | 28,540 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.9K | 42,824 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.7K | 24,907 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.6K | 37,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,028 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.6K | 15,880 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 19,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,159 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.2K | 15,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 19,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 17,969 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 37,409 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.9K | 24,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,605 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $1.8K | 58,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,124 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,931 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $1.8K | 199,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,547 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7K | 1,452 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,400 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $1.6K | 67,980 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $1.6K | 88,734 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.5K | 12,239 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.5K | 32,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,341 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,752 | 0.0% |