Q4 2019 Holdings
Filed 2020-01-27 | 112 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc. DEl Cl A(CHTR) | CL A | 16119P108 | $411.0K | 847 | 31.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $399.0K | 8,310 | 30.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $211.0K | 2,383 | 16.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $69.9K | 236,228 | 5.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 460,451 | 1.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $22.7K | 449,609 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $15.3K | 199,273 | 1.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $13.4K | 519,385 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 42,171 | 0.9% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 137,724 | 0.8% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 129,374 | 0.7% |
| iShares S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $7.6K | 23,450 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 86,842 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 48,532 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 20,108 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUSSELL1000GRW | 464287614 | $5.1K | 29,229 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 27,167 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $4.1K | 25,027 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 27,933 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 30,247 | 0.3% |
| Ares Capital(ARCC) | COM | 04010L103 | $3.6K | 194,145 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.0K | 106,132 | 0.2% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $3.0K | 139,347 | 0.2% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 47,976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,416 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6K | 14,452 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 16,403 | 0.2% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $2.4K | 179,550 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 35,630 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,836 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 18,242 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 35,955 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 45,582 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 29,895 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,574 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 16,470 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,896 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1K | 7,531 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,948 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.1K | 8,183 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.0K | 13,144 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $897 | 7,207 | 0.1% |
| WisdomTree Cboe S&p500 PutWriteStrat ETF(WTPI) | CBOE S&P 500 | 97717X560 | $882 | 30,952 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $827 | 5,628 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $825 | 18,345 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $803 | 8,496 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $791 | 5,284 | 0.1% |
| Schwab U.S. Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $764 | 8,218 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $759 | 8,346 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $753 | 30,755 | 0.1% |