Q4 2018 Holdings
Filed 2019-02-04 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 15,881 | 56.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $403.0K | 2,455 | 33.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 30,096 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 18,330 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 106,132 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,989 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,687 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 26,599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,809 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,163 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,265 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,112 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,360 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9K | 7,841 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,406 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,608 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 109,148 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 41,447 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,015 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,321 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,323 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 970 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 15,634 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 28,265 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,736 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0K | 18,579 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 101,958 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 42,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $962 | 20,113 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $960 | 9,132 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 19,614 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $947 | 7,999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $933 | 9,822 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $930 | 12,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $924 | 14,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 9,081 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $907 | 6,819 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $906 | 14,531 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $905 | 6,273 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 13,712 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $886 | 30,310 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $871 | 3,629 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $856 | 9,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 14,830 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $849 | 17,786 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $836 | 9,039 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $814 | 2,430 | 0.1% |