Q2 2019 Holdings
Filed 2019-07-26 | 201 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,331 | 31.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $874.0K | 75,055 | 22.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $330.0K | 17,650 | 8.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $292.0K | 10,605 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 973 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 3,626 | 6.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $246.0K | 14,356 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,328 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 49,360 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 157,980 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4K | 72,366 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 108,606 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 78,793 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 33,890 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 50,165 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 42,883 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 85,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 19,463 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 98,755 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,886 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.5K | 71,850 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 75,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,372 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,342 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,690 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 31,078 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 36,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,837 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3K | 56,157 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 10,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,096 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 33,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,279 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 23,367 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $938 | 27,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $924 | 16,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 21,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 18,514 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $839 | 5,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 4,468 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $779 | 14,164 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $767 | 24,506 | 0.0% |