Q4 2018 Holdings
Filed 2019-02-13 | 139 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,667 | 65.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,583 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 5,395 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,560 | 4.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.6K | 620,880 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 48,072 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 28,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 52,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 73,511 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,654 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,815 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 95,489 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 50,321 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,380 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.3K | 84,125 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.2K | 99,376 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 41,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 43,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,699 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 26,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,808 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 92,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,959 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 17,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,338 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 134,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 47,583 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 36,712 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,505 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,110 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,807 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 8,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,695 | 0.0% |