Q1 2019 Holdings
Filed 2019-04-09 | 96 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 13,962 | 67.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,184 | 23.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 331,613 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 64,546 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,229 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.1K | 142,102 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9K | 51,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,389 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 13,776 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 16,822 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,377 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 56,782 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 126,510 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 101,646 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 24,511 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,852 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,971 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 22,841 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,956 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,287 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 50,085 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,674 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 28,643 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,506 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,123 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 29,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 572 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $957 | 3,832 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915 | 17,034 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $877 | 13,855 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $870 | 6,126 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865 | 16,548 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $860 | 19,364 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $852 | 7,124 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $847 | 16,040 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $839 | 16,236 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $780 | 7,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 9,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744 | 3,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 8,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 6,027 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711 | 9,568 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $691 | 13,816 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $675 | 127,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646 | 3,402 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $604 | 4,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $587 | 2,826 | 0.1% |