Q3 2019 Holdings
Filed 2019-10-15 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,234 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 18,713 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 10,485 | 9.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $347.0K | 27,007 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,737 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,519 | 4.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $203.0K | 10,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 16,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 2,457 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 101,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 28,149 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,561 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,681 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 9,911 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,407 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.9K | 126,331 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 26,680 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,600 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 43,885 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,769 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 9,073 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,540 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 18,680 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 129,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,007 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,827 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,058 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,693 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 18,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,625 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,432 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 10,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $992 | 17,942 | 0.0% |