Q2 2020 Holdings
Filed 2020-07-30 | 60 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,524 | 46.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.9M | 54,826 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 57,441 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 45,548 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 2,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 28,043 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 3,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 68,028 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.2K | 23,097 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 52,229 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.8K | 61,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 9,794 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.6K | 21,295 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 32,687 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 18,591 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 31,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 24,021 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,455 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 17,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,686 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8K | 51,839 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.6K | 49,866 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 75,605 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.0K | 13,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,629 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.9K | 32,126 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 14,704 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,834 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.5K | 27,689 | 0.0% |
| Royal Caribbean Cruise F | COM | 78015GX40 | $1.3K | 36,988 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 47,290 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.1K | 31,451 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.0K | 18,580 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $973 | 3,709 | 0.0% |
| Allianzgi Equity and CNV | COM | 018829101 | $858 | 38,673 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $813 | 33,549 | 0.0% |
| Partnerre LTD Pfdpfd SER H | COM | G68603144 | $781 | 30,125 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $763 | 33,192 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $760 | 4,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 18,631 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $700 | 13,788 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $610 | 12,360 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $576 | 168,598 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $517 | 36,106 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $511 | 3,050 | 0.0% |
| Wells Fargo Pfdpfd | COM | 949746721 | $486 | 19,663 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $483 | 345 | 0.0% |
| John Hancock Income Secu(JHS) | COM | 410123103 | $408 | 28,102 | 0.0% |