Q2 2019 Holdings
Filed 2019-07-17 | 67 holdings | $105.9K | 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 | $7.1K | 3,624 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 43,446 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,122 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,196 | 4.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 30,097 | 4.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.2K | 19,957 | 4.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1K | 23,181 | 3.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,519 | 3.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,496 | 3.7% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 21,846 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 67,425 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,675 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,265 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 42,585 | 2.9% |
| Prudential Finl(PRU) | COM | 744320102 | $3.0K | 29,106 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,811 | 2.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 18,501 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,734 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 38,648 | 2.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.2K | 38,165 | 2.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 62,935 | 2.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,903 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 16,018 | 1.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 12,105 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,652 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,597 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 35,130 | 1.4% |
| Ishares Russell Mid Cap Forwar(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 24,828 | 1.3% |
| Select STR Financial Select SP(XLF) | SBI INT-FINL | 81369Y605 | $942 | 33,700 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927 | 5,287 | 0.9% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $921 | 77,314 | 0.9% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $867 | 18,850 | 0.8% |
| First Trst Stoxx EUR Seldvd Inc(FDD) | COM | 33735T109 | $836 | 66,592 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $813 | 9,423 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $767 | 10,820 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $751 | 673 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $746 | 15,373 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $708 | 5,374 | 0.7% |
| Allianzgi Equity and CNV | COM | 018829101 | $585 | 26,675 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $534 | 6,723 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532 | 2,562 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $447 | 2,956 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $446 | 4,989 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440 | 1,201 | 0.4% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $405 | 45,355 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $364 | 7,026 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $358 | 1,326 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $351 | 5,483 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $347 | 6,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 7,776 | 0.3% |