Q4 2018 Holdings
Filed 2019-02-08 | 78 holdings | $944.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 14,890 | 68.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,196 | 21.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 73,599 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 84,356 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 201,043 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,661 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 57,153 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.2K | 83,849 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,427 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 16,551 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 25,700 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 110,520 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,626 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 81,094 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.7K | 179,647 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 13,622 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,952 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 162,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,278 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 43,601 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.3K | 158,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,142 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 759 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 100,242 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,251 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.0K | 33,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986 | 5,552 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $979 | 80,229 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $960 | 24,029 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $938 | 17,535 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $922 | 19,473 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $911 | 9,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 7,025 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $837 | 24,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $837 | 7,362 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817 | 10,693 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 13,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709 | 7,260 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $707 | 6,800 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $705 | 33,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 14,899 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 6,022 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $693 | 35,080 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $685 | 23,275 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669 | 7,523 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $659 | 17,369 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $648 | 8,665 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $621 | 21,257 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $604 | 13,403 | 0.1% |