Q4 2019 Holdings
Filed 2020-02-06 | 169 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 8,316 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 14,183 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 1,823 | 17.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $362.0K | 32,166 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 6,492 | 10.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $282.0K | 17,370 | 8.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $238.0K | 2,806 | 7.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $53.4K | 428,554 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.4K | 230,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 78,133 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 24,505 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 61,230 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 51,943 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,572 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.7K | 56,041 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 60,866 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 73,909 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 28,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,298 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $977 | 8,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $960 | 5,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916 | 20,363 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $852 | 15,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $847 | 6,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $798 | 9,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 5,165 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $742 | 5,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 5,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 17,961 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $658 | 6,458 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657 | 1,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $628 | 11,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626 | 11,823 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $622 | 27,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $609 | 10,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 4,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590 | 6,490 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $577 | 6,886 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $491 | 9,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $487 | 4,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $464 | 4,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $460 | 2,104 | 0.0% |