Q2 2019 Holdings
Filed 2019-08-14 | 186 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $576.0K | 1,620 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,084 | 18.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $202.0K | 8,000 | 16.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.9K | 278,444 | 4.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.5K | 454,569 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 6,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 53,970 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 32,586 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,185 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 283,044 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7K | 119,163 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 73,300 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 122,960 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,938 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 51,175 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 63,535 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.9K | 297,747 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 52,826 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 74,614 | 0.3% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.2K | 136,500 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,789 | 0.3% |
| General Electric Co | COM | 369604103 | $2.9K | 272,335 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 45,278 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 69,111 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.4K | 100,208 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 80,619 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 70,840 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 30,227 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,997 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,764 | 0.1% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.7K | 53,073 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.6K | 106,356 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,807 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,922 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 19,235 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 47,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,527 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 7,442 | 0.1% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.1K | 21,295 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,948 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $921 | 65,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918 | 15,744 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $855 | 17,381 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $768 | 19,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $759 | 4,299 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $727 | 3,700 | 0.1% |