Q1 2019 Holdings
Filed 2019-05-01 | 146 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,044 | 33.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,008 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,363 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,673 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,126 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,829 | 2.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.5K | 418,587 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5K | 91,876 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.8K | 117,980 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 74,860 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.8K | 67,733 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 59,349 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,436 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 123,691 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.3K | 240,952 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 50,313 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 48,073 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 69,824 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 147,889 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 194,435 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 49,520 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 49,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 50,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,881 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 13,277 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,606 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,690 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 34,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,138 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 49,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,355 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1K | 61,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,245 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 27,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 16,625 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 31,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 9,938 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,185 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 25,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 51,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 47,731 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 89,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 54,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,757 | 0.0% |