Q4 2019 Holdings
Filed 2020-01-27 | 835 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,181 | 34.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 44,998 | 20.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $605.0K | 1,249 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $566.0K | 1,927 | 5.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $563.0K | 3,962 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $462.0K | 1,401 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $449.0K | 5,081 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,110 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,247 | 3.5% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,639 | 3.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $104.0K | 8,147 | 1.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $99.4K | 1,367,266 | 0.9% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $90.7K | 1,071,512 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.0K | 1,700 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $60.0K | 930 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,224 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 400 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $32.7K | 498,104 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 700 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9K | 473,978 | 0.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $28.0K | 960 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $27.0K | 400 | 0.3% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $26.8K | 237,968 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 145 | 0.2% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2K | 114,544 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 111 | 0.2% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $20.9K | 160,635 | 0.2% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $17.1K | 162,241 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $15.0K | 5,850 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $14.3K | 210,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 41,521 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0K | 321 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $12.0K | 190,110 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0K | 537 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1K | 200,432 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9K | 87,896 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 26,959 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 104,664 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 64,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,336 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.8K | 43,409 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 37,007 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 20,864 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $4.2K | 116,663 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,131 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 33,127 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 17,832 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 31,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,204 | 0.0% |