Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 82,762 | 97.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 121,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 67,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,442 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,964 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 63,915 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 94,005 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 69,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,394 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,588 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 52,427 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 96,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,142 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $2.8K | 40,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,089 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,356 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.6K | 52,511 | 0.1% |
| Ventas, Inc(VTR) | COM | 92276F100 | $2.6K | 43,797 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 48,484 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 964,632 | 0.1% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 125,399 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 24,641 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,972 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 47,254 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.0K | 116,016 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.0K | 21,462 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.0K | 21,119 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 50,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,966 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,527 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 31,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,985 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.5K | 29,153 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 33,435 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,979 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 44,930 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.3K | 8,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,817 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $792 | 16,860 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $501 | 37,982 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $462 | 13,989 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $431 | 4,810 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $413 | 106,783 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $360 | 6,249 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $304 | 9,915 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $140 | 13,278 | 0.0% |