Q1 2019 Holdings
Filed 2019-05-07 | 127 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,917 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 5,211 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 865 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,160 | 10.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 351,780 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 122,007 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,986 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9K | 200,307 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 66,087 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 40,610 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,173 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7K | 128,204 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,570 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,316 | 0.1% |
| Invesco Exchng Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 43,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,599 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,883 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,002 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,566 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,201 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.1K | $38,140 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,500 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.0K | 33,859 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $995 | 12,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $946 | 3,787 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $932 | $28,100 | 0.0% |
| Calamos Strategic Totl RET(CSQ) | COM SH BEN INT | 128125101 | $928 | 74,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $883 | 9,058 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $842 | 5,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $841 | 8,930 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841 | 2,796 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $781 | 44,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757 | 3,060 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $749 | 5,346 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $744 | 18,204 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $742 | 9,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 581 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $674 | 4,072 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $674 | 6,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $664 | 11,102 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $604 | 4,197 | 0.0% |