Q4 2018 Holdings
Filed 2019-02-12 | 73 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 15,642 | 78.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $876.0K | 84,201 | 19.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0K | 58,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,189 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,053 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 106,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 42,963 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 60,999 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,521 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 15,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,477 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9K | 38,782 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,385 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 44,039 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,812 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,317 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.7K | 104,601 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 56,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,396 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 64,778 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,395 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,652 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 49,934 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 50,694 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 37,679 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,025 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 19,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 25,096 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 28,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,661 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,547 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 9,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 32,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,486 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,098 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,116 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,660 | 0.0% |