Q1 2019 Holdings
Filed 2019-04-22 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 51,075 | 97.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $11.1K | 72,255 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.2K | 73,280 | 0.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $5.7K | 47,975 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $4.2K | 115,130 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $4.1K | 161,160 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $2.9K | 130,785 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.6K | 2,210 | 0.1% |
| Spdr Bloomberg Barclays Conver(CWB) | COM | 78464A359 | $2.6K | 49,650 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 20,285 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.5K | 245,005 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $2.4K | 79,004 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 29,645 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 16,920 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.2K | 7,285 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 18,185 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 39,050 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 45,715 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 19,733 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $2.1K | 46,920 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.0K | 62,955 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 28,665 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 10,278 | 0.1% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.8K | 35,345 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.7K | 38,145 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.5K | 22,580 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 17,185 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,840 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 51,575 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.1K | 68,630 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $343 | 3,521 | 0.0% |