Q2 2020 Holdings
Filed 2020-07-31 | 179 holdings | $10.0M | 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 | 47,463 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,538 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 45,275 | 11.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $951.0K | 5,681 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $745.0K | 660 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 3,976 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $660.0K | 14,579 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $446.0K | 10,616 | 4.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $423.0K | 17,138 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,300 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,215 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $19.6K | 63,669 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $9.9K | 40,112 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $8.9K | 87,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 37,685 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $6.1K | 18,863 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.8K | 42,930 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $5.1K | 63,693 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $4.6K | 95,770 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,539 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.2K | 29,571 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $4.2K | 13,600 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.7K | 41,900 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.4K | 16,441 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.0K | 38,192 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 19,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,015 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.8K | 16,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,494 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 20,018 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.4K | 38,842 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.3K | 203,530 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.3K | 24,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,106 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2K | 1,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 17,548 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,452 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.1K | 59,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 45,414 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $1.9K | 67,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,752 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,056 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.8K | 32,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,193 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $1.8K | 91,063 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 6,880 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 45,167 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 65,029 | 0.0% |