Q1 2019 Holdings
Filed 2019-08-21 | 139 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,854 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,495 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $900.0K | 7,030 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 2,859 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,984 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.0K | 1,904 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 871 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,962 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 70,269 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 48,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,334 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.2K | 148,727 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 208,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,607 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 73,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 31,237 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,964 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.3K | 99,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,642 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 25,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 15,050 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 24,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $993 | 11,032 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $990 | 5,013 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $936 | 6,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 19,726 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $851 | 20,374 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $846 | 46,512 | 0.0% |