Q3 2019 Holdings
Filed 2019-10-16 | 174 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 53,667 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,849 | 32.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0K | 5,970 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,560 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 81,815 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.1K | 718,178 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 66,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 92,299 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 47,535 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 36,979 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 73,927 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 41,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,627 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,664 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 51,157 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 50,121 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 52,546 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.0K | 103,371 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,126 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 25,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 23,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,857 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.1K | 67,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,649 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 52,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,812 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 62,171 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 47,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 24,371 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 14,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 10,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,313 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,594 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 32,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,230 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,260 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,882 | 0.0% |