Q3 2019 Holdings
Filed 2019-11-05 | 76 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,792 | 70.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 85,207 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 1,247 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,771 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,086 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.8K | 221,842 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6K | 65,628 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 49,168 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 77,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,756 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 64,759 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 105,903 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,608 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,323 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4K | 38,299 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,816 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.2K | 106,101 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 33,122 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 34,918 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 17,937 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 56,768 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 49,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 34,215 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 40,038 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 19,328 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 48,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,006 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 25,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,943 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,542 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,131 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,447 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,938 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,691 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,212 | 0.0% |