Q2 2019 Holdings
Filed 2019-07-31 | 158 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 51,667 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,141 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 4,770 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,560 | 6.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 619,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,714 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 48,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 67,860 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,782 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,469 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 52,781 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 37,708 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 50,121 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1K | 88,009 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.1K | 103,581 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 33,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,576 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 41,212 | 0.1% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.5K | 77,848 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,181 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 52,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,463 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 24,649 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,808 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,754 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,844 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,139 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 8,540 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,831 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 50,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,614 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 9,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,011 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,220 | 0.0% |