Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.5M | 16,334 | 37.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $846.0K | 7,473 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $594.0K | 13,710 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,512 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,389 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,152 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.0K | 520 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,388 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 262,574 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 48,178 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 81,717 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.7K | 70,875 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,152 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 23,099 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 21,730 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 79,048 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,431 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 48,645 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,755 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 80,844 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,209 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.8K | 356,034 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 54,300 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.8K | 182,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,039 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 79,984 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.7K | 71,169 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.5K | 87,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 18,337 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,377 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $924 | 29,883 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $866 | 6,561 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $855 | 7,314 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $827 | 4,812 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $817 | 10,978 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $816 | 51,351 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $806 | 14,936 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $796 | 3,252 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $763 | 19,048 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $760 | 66,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 7,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 15,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $686 | 2,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $647 | 7,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 2,393 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $565 | 10,041 | 0.0% |