Q2 2020 Holdings
Filed 2020-07-27 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 9,233 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 14,213 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,423 | 11.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 17,721 | 7.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50.3K | 429,373 | 2.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $42.0K | 1,186,721 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,717 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8K | 166,232 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3K | 226,590 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,066 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 87,596 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 58,813 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 88,713 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,280 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.9K | 79,017 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 73,190 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.8K | 102,052 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 59,105 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,181 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 27,466 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,123 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 29,864 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,617 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,097 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,394 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $840 | 9,188 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $824 | 9,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $809 | 20,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $792 | 6,603 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $792 | 8,281 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $791 | 16,562 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $752 | 15,297 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $674 | 10,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $646 | 6,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611 | 10,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $608 | 5,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 4,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $575 | 1,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543 | 18,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 2,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497 | 2,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $497 | 4,146 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $485 | 4,973 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $481 | 7,936 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $419 | 12,180 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $419 | 1,787 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $412 | 17,802 | 0.0% |