Q1 2019 Holdings
Filed 2019-04-25 | 220 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.3M | 16,676 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $708.0K | 13,105 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 8,332 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,512 | 10.5% |
| Centene Corp(CNC) | COM | 15135B101 | $214.0K | 4,027 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,152 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.0K | 520 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,388 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 251,358 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 48,872 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 84,137 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.3K | 172,659 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 108,911 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,419 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 22,639 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 23,804 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 84,255 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 11,003 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.6K | 32,879 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.5K | 52,144 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,390 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.1K | 349,805 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1K | 178,884 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.0K | 79,227 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.7K | 99,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,171 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 26,614 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,653 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 18,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,801 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,487 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 41,413 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,025 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 14,613 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $980 | 6,273 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $947 | 4,709 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $879 | 7,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 7,397 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $863 | 10,738 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $859 | 3,185 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $831 | 50,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 15,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $785 | 2,057 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738 | 7,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $692 | 3,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 3,625 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612 | 2,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609 | 4,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $599 | 10,135 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $599 | 6,453 | 0.0% |