Q1 2019 Holdings
Filed 2019-05-01 | 34 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,914 | 97.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.1K | 494,217 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.8K | 276,493 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.2K | 166,202 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 63,769 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5K | 32,805 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 48,114 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,319 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 127,572 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 25,248 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,857 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 17,621 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 37,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,559 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 29,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,889 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,724 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 33,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $969 | 7,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 8,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $900 | 15,667 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $688 | 19,569 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $478 | 9,211 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $417 | 5,786 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $349 | 200 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $335 | 12,358 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319 | 4,314 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $274 | 8,930 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $268 | 3,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242 | 855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225 | 1,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,435 | 0.0% |