Q2 2019 Holdings
Filed 2019-07-22 | 172 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,375 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,541 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $663.0K | 12,637 | 11.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $319.0K | 26,956 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,275 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 4,620 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,507 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 733 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 16,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 29,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 113,219 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.6K | 98,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,578 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 28,958 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 17,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,655 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 1,968 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,489 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 10,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,762 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.7K | 115,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,685 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,248 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,221 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 23,548 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,982 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 19,714 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 19,238 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,926 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 55,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 11,056 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 114,240 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,767 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 979 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,154 | 0.0% |