Q4 2019 Holdings
Filed 2020-01-22 | 61 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,144 | 97.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 23,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 42,901 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 3,515 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 3,759 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 68,849 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.1K | 24,139 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 21,838 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.8K | 23,554 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 51,349 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,306 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 31,649 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 15,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,651 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.3K | 65,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,057 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 18,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,876 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 52,885 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.1K | 31,847 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.0K | 30,685 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $2.7K | 46,621 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 68,738 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6K | 52,723 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 37,914 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.4K | 14,392 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 14,887 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 11,848 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,345 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.8K | 28,996 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 175,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 43,466 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.2K | 19,077 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,152 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.0K | 32,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971 | 5,295 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $959 | 3,508 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $940 | 18,397 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $858 | 585 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $800 | 4,739 | 0.0% |
| First Trst Stoxx EUR SEL DVD I(FDD) | COM | 33735T109 | $759 | 53,603 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $721 | 12,060 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $655 | 34,143 | 0.0% |
| Allianzgi Equity and CNV | COM | 018829101 | $636 | 26,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 1,153 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $467 | 48,207 | 0.0% |
| Nuveen New Jersey Qlty M(NXJ) | COM | 67069Y102 | $447 | 30,297 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $444 | 3,050 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $408 | 5,283 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $397 | 1,649 | 0.0% |