Q3 2019 Holdings
Filed 2019-11-20 | 53 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 97,342 | 97.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 172,228 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.1K | 39,705 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $5.0K | 118,061 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 41,811 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 21,967 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.7K | 39,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 83,938 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 74,518 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,938 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 31,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 36,468 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 130,689 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,512 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 65,185 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9K | 30,142 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,222 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.9K | 67,847 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 101,604 | 0.1% |
| Ventas, Inc(VTR) | COM | 92276F100 | $3.8K | 52,208 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $3.6K | 64,458 | 0.1% |
| General Mills Inc Com(GIS) | COM | 370334104 | $3.6K | 64,684 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 64,900 | 0.1% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $3.2K | 1,206,613 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.2K | 27,809 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.9K | 39,345 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.9K | 42,222 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.8K | 141,231 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $2.6K | 36,502 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.6K | 37,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,922 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.4K | 41,276 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 19,069 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $2.2K | 26,199 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 27,336 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 34,629 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.1K | 34,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,812 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.0K | 10,366 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 24,675 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,968 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,655 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $582 | 35,842 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $577 | 10,526 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $447 | 106,610 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $421 | 13,887 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $263 | 2,564 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $241 | 1,586 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $217 | 2,027 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $212 | 6,549 | 0.0% |