Q3 2019 Holdings
Filed 2019-10-18 | 164 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 15,384 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 8,316 | 22.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $386.0K | 36,750 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 7,096 | 13.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $288.0K | 17,371 | 10.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $228.0K | 2,734 | 8.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $51.9K | 433,692 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.8K | 234,932 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 78,127 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,142 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 59,237 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,182 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,531 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.2K | 47,848 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,297 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 23,941 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,671 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 30,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,792 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,207 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,097 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,491 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $927 | 8,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $918 | 20,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $895 | 5,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $820 | 4,235 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $790 | 15,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $770 | 2,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $768 | 9,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 6,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 18,119 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $685 | 5,736 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $675 | 5,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 5,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651 | 11,822 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $628 | 17,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 11,339 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $617 | 1,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $582 | 6,458 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $553 | 6,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546 | 6,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 10,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 2,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 2,104 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $487 | 8,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $486 | 4,095 | 0.0% |