Q3 2019 Holdings
Filed 2019-11-13 | 232 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 158,383 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 67,177 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,806 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 7,914 | 4.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $637.0K | 8,775 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 1,537 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 268,005 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51.7K | 639,661 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.6K | 466,888 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $30.2K | 696,142 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.5K | 295,639 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.0K | 296,126 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.8K | 224,263 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 76,901 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $22.0K | 157,710 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $21.2K | 439,380 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.3K | 414,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 80,475 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $15.5K | 100,962 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 177,591 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 78,654 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.4K | 287,175 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $14.1K | 262,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 100,257 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 222,773 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.0K | 278,597 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7K | 111,996 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 108,595 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8K | 368,559 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 84,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 87,766 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5K | 64,253 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $8.8K | 137,253 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 70,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 45,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 256,057 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $7.4K | 173,780 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $7.2K | 195,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 38,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 148,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 28,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,709 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 67,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,569 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 45,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 51,310 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 31,765 | 0.0% |