Q1 2019 Holdings
Filed 2019-06-14 | 64 holdings | $97.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,610 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 43,737 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,498 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,371 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,409 | 4.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 21,515 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,167 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,770 | 3.8% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 23,474 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,796 | 3.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5K | 43,731 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 30,057 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,639 | 3.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 24,737 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,098 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 29,394 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,822 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,131 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,907 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,781 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,524 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,705 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 33,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,914 | 1.6% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $1.6K | 156,175 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,405 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,788 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 34,630 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,485 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 24,794 | 1.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 66,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,202 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,066 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $935 | 36,363 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $934 | 21,444 | 1.0% |
| Harris Corp del | COM | 413875105 | $927 | 5,805 | 1.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $912 | 78,667 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $853 | 9,423 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COM | 33735T109 | $839 | 65,370 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $826 | 5,196 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $825 | 8,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 698 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $811 | 53,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $791 | 13,766 | 0.8% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $723 | 35,244 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $673 | 10,809 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $658 | 5,369 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $629 | 17,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,759 | 0.0% |