Q4 2018 Holdings
Filed 2019-02-04 | 333 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 89,304 | 33.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 81,056 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,822 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,813 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,395 | 6.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 24,349 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,449 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 17,016 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,631 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $202.0K | 19,403 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 60,561 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 96,238 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 227,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 32,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 80,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,923 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.3K | 214,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 70,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 113,954 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.8K | 139,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 231,353 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 155,508 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1K | 61,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 41,604 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 117,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 65,960 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 74,146 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 122,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 27,575 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 62,920 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 47,254 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 120,711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 31,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 47,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 90,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 52,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,507 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 71,468 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 75,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 33,699 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.3K | 70,928 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,714 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 116,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,170 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3.1K | 58,808 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $3.1K | 60,109 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 26,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 18,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,423 | 0.0% |