Q1 2019 Holdings
Filed 2019-05-01 | 177 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 14,486 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 8,366 | 25.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.0K | 38,468 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.0K | 7,432 | 11.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $296.0K | 18,186 | 11.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $48.4K | 441,073 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1K | 178,357 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 78,149 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 23,774 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,041 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 41,312 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 38,326 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,602 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,867 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,968 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.5K | 23,152 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,297 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,199 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $885 | 8,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $822 | 4,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $814 | 20,363 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $794 | 15,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $772 | 2,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734 | 9,179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $686 | 5,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635 | 11,820 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $629 | 6,858 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $622 | 1,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $605 | 17,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585 | 20,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585 | 7,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $581 | 18,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 4,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $575 | 5,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 5,587 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $542 | 2,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 11,339 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $531 | 6,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $530 | 6,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 9,784 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $508 | 8,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $435 | 5,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434 | 2,288 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $425 | 8,843 | 0.0% |