Q4 2019 Holdings
Filed 2020-02-05 | 209 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 53,781 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,843 | 30.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $943.0K | 6,631 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 1,560 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,606 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 811,041 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 66,000 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 239,961 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 44,461 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 37,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 87,852 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 72,732 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 51,463 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 41,107 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 49,906 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $4.4K | 136,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 49,795 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.3K | 101,494 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 25,139 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 17,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,772 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,649 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 50,854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 35,735 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 23,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 25,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,642 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,084 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3K | 42,943 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 10,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,787 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,260 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 18,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 6,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,129 | 0.0% |