Q3 2019 Holdings
Filed 2019-10-30 | 63 holdings | $120.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 3,657 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 44,092 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 24,159 | 5.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 22,126 | 3.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.7K | 24,247 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 69,447 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,476 | 3.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 35,028 | 3.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 52,460 | 3.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 23,625 | 3.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 32,112 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 45,734 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,119 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,716 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,781 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 15,354 | 2.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 18,440 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,759 | 2.4% |
| Prudential Finl(PRU) | COM | 744320102 | $2.9K | 31,487 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8K | 59,244 | 2.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 68,751 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 38,419 | 1.9% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.2K | 37,037 | 1.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,994 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 15,442 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,823 | 1.6% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 12,064 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $1.7K | 35,130 | 1.4% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 28,393 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,609 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 44,882 | 1.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 150,114 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,392 | 0.9% |
| Select STR Financial Select SP(XLF) | SBI INT-FINL | 81369Y605 | $964 | 33,489 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913 | 5,289 | 0.8% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $880 | 3,582 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $835 | 18,153 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $778 | 603 | 0.6% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $722 | 8,748 | 0.6% |
| First Trst Stoxx EUR SEL DVD I(FDD) | COMMON SHS | 33735T109 | $718 | 53,521 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $655 | 4,244 | 0.5% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $611 | 10,719 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 2,537 | 0.5% |
| Allianzgi Equity and CNV | COM | 018829101 | $585 | 26,716 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,227 | 0.4% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $420 | 45,380 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $389 | 5,483 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $376 | 7,026 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $351 | 1,176 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $337 | 1,644 | 0.3% |