Q4 2018 Holdings
Filed 2019-02-06 | 434 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 42,774 | 22.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 14,672 | 16.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADS | 01609W102 | $1.2M | 8,540 | 13.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $882.0K | 4,329 | 10.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $721.0K | 3,189 | 8.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $628.0K | 10,080 | 7.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $480.0K | 2,984 | 5.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $317.0K | 4,144 | 3.8% |
| Cornerstone Strategic Value FD COM(CLM) | COM | 21924B302 | $260.0K | 23,215 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $220.0K | 6,238 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $215.0K | 7,106 | 2.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $17.6K | 70,416 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.5K | 111,029 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.7K | 7,112 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $7.6K | 32,653 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $5.6K | 43,979 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | TR CORE S&P500 ETF | 464287200 | $5.1K | 20,074 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv(RDVY) | VI RISNG DIVD ACHIV | 33738R506 | $4.9K | 185,239 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | TR MIN VOL USA ETF | 46429B697 | $4.1K | 77,446 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.0K | 485,903 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 39,090 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $3.9K | 3,738 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | INDEX FDS VALUE ETF | 922908744 | $3.7K | 37,773 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 125,587 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | XO ETF | 00214Q401 | $3.6K | 83,780 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 26,690 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | GROUP DIV APP ETF | 921908844 | $3.4K | 35,024 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | TR BLKSTN GSOSRLN | 78467V608 | $3.4K | 75,604 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER 1 | 46090E103 | $3.3K | 21,647 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | HLTH CR EQUIP | 78464A581 | $3.2K | 46,260 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | TR CORE S&P SCP ETF | 464287804 | $3.0K | 43,779 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 22,175 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | TR US AER DEF ETF | 464288760 | $2.9K | 16,486 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.8K | 10,914 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 15,668 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 57,912 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TR TECHNOLOGY | 81369Y803 | $2.4K | 38,772 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 29,738 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 20,879 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 40,384 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $2.1K | 26,782 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.1K | 15,931 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1K | 6,408 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | ETF TR INVT GRADE FLTG | 92189F486 | $2.0K | 82,815 | 0.0% |
| Invesco Actively Managd ETF TR VAR Rate Invt(VRIG) | TR VAR RATE INVT | 46090A879 | $2.0K | 82,003 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 21,893 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 28,519 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG) | TR S&P500 PUR GWT | 46137V266 | $1.9K | 19,175 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 16,651 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | TR SHT MAT BD ETF | 46431W507 | $1.8K | 36,365 | 0.0% |