Q1 2019 Holdings
Filed 2019-05-14 | 507 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 16,239 | 63.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0K | 1,946 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 574 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 800 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 122 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 53,049 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 79,577 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.7K | 318,656 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.3K | 204,827 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.3K | 86,364 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.3K | 85,633 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 176,347 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.4K | 233,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,716 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 182,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,093 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 184,668 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 146,406 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 64,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,175 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 38,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,951 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,812 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,538 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 78,067 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0K | 23,401 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $997 | 29,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 543 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $952 | 31,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $948 | 6,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 19,990 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $943 | 21,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938 | 11,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 7,786 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $913 | 131,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 16,429 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867 | 8,340 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $849 | 6,540 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $836 | 34,047 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $791 | 9,443 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $746 | 22,123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $741 | 14,789 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $722 | 4,319 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $709 | 19,401 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $703 | 70,323 | 0.1% |