Q4 2018 Holdings
Filed 2019-03-19 | 112 holdings | $939.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 13,443 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,652 | 26.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.5K | 332,802 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6K | 149,742 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 67,047 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 32,316 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 50,859 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 141,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,233 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,765 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 13,627 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 44,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,673 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.3K | 103,187 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 25,348 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,778 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,498 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 19,752 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,459 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 12,142 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 10,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,818 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944 | 10,273 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $938 | 13,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $933 | 15,866 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $908 | 14,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $901 | 5,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 18,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $870 | 4,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862 | 574 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859 | 19,210 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $856 | 28,484 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $814 | 16,029 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $810 | 3,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807 | 3,953 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $787 | 7,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $753 | 14,230 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $747 | 27,615 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $721 | 24,944 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 14,591 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718 | 7,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711 | 2,854 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $711 | 20,889 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $698 | 14,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676 | 653 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $667 | 8,931 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $662 | 17,184 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $654 | 5,628 | 0.1% |