Q4 2018 Holdings
Filed 2019-06-13 | 89 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,722 | 91.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,315 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,337 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 19,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,129 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 21,327 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,437 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 23,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,115 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,995 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 24,459 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 29,926 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 18,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,787 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,606 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,094 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,979 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 29,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 16,859 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 39,502 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 171,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,202 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 68,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 23,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 33,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $969 | 28,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT FINL | 81369Y605 | $835 | 35,073 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $827 | 78,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $789 | 5,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $783 | 21,697 | 0.0% |
| Harris Corp del | COM | 413875105 | $781 | 5,797 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $779 | 65,218 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $732 | 52,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $692 | 14,007 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $685 | 9,548 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $668 | 34,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 5,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $567 | 8,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $559 | 10,742 | 0.0% |