Q1 2019 Holdings
Filed 2019-05-09 | 222 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 94,286 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,201 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,300 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 6,951 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $451.0K | 11,761 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 5,019 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 3,048 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,602 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,675 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 25,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 85,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 22,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,189 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 38,491 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,874 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,828 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,936 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 158,183 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,289 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,861 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,668 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,603 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 5,533 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991 | 18,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975 | 3,943 | 0.0% |