Q4 2019 Holdings
Filed 2020-02-07 | 237 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 160,808 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,776 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,172 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,850 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $716.0K | 7,914 | 3.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $670.0K | 8,775 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.0K | 1,537 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 1,422 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.0K | 306,142 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.8K | 667,308 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.9K | 473,450 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $35.2K | 707,243 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $30.9K | 210,141 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.5K | 311,903 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.1K | 225,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 73,194 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.0K | 447,616 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $21.8K | 446,327 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.7K | 217,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 71,436 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17.8K | 332,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 86,118 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $17.0K | 102,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 99,988 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 178,752 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.3K | 283,137 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 118,945 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 216,549 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.8K | 274,846 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 89,553 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8K | 362,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,534 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 64,877 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $10.1K | 139,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 61,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 71,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 40,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 194,461 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 210,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 38,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 32,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 28,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 149,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,789 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 47,568 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $6.5K | 172,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 20,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,358 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 33,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,272 | 0.0% |