Q2 2019 Holdings
Filed 2019-08-12 | 50 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.2M | 94,419 | 97.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 143,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,510 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.1K | 60,577 | 0.1% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $4.6K | 115,448 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 40,710 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 39,924 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 35,150 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 21,675 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 82,373 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2K | 72,967 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.2K | 64,112 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 22,348 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 30,692 | 0.1% |
| Royal Dutch Shell Plc Sponsored ADR Class B(R6C2) | SPON ADR B | 780259107 | $4.1K | 62,124 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 129,694 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.0K | 52,093 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.6K | 66,237 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $3.5K | 51,379 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 63,758 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $3.4K | 29,569 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 99,693 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.3K | 63,488 | 0.1% |
| Lloyds Banking Group plc Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $3.3K | 1,155,209 | 0.1% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $3.1K | 27,172 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.0K | 27,536 | 0.1% |
| Westpac Banking Corp Sponsored ADR | SPONSORED ADR | 961214301 | $2.7K | 137,955 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.7K | 57,013 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 18,537 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.3K | 40,471 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 18,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,094 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,289 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24,581 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.0K | 33,745 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 23,653 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 53,414 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,598 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.8K | 10,153 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,537 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644 | 12,141 | 0.0% |
| Western Asset Investment Grade Income Fund Inc(PAI) | COM | 95766T100 | $533 | 35,842 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $446 | 14,349 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $446 | 106,610 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $261 | 2,584 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $222 | 1,451 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $205 | 2,014 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $165 | 14,797 | 0.0% |
| AllianceBernstein Global High Income Fund Inc(XAWFX) | COM | 01879R106 | $156 | 13,241 | 0.0% |