Q1 2019 Holdings
Filed 2019-05-07 | 181 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $1.1M | 19,735 | 33.9% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Dep. Receipt | 01609W102 | $922.0K | 5,053 | 29.3% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $451.0K | 5,596 | 14.3% |
| Conocophillips(COP) | Common | 20825C104 | $360.0K | 5,395 | 11.4% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $233.0K | 961 | 7.4% |
| Procter and Gamble Company(PG) | Common | 742718109 | $5.5K | 52,835 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $4.7K | 87,723 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.9K | 24,963 | 0.1% |
| US Bancorp del COM New(USB) | Common | 902973304 | $2.5K | 52,244 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 15,245 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $2.1K | 11,769 | 0.1% |
| Apple Incorporated(AAPL) | Common | 037833100 | $2.0K | 10,274 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Funds | 46429B697 | $1.9K | 31,558 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $1.8K | 23,649 | 0.1% |
| BlackRock Enhanced EQT DIV TR(BDJ) | Equity | 09251A104 | $1.8K | 211,381 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Dep. Receipt | 780259107 | $1.6K | 25,729 | 0.1% |
| Advent Claymore CV Secs & Incorporated(AVK) | Equity | 00764C109 | $1.6K | 109,911 | 0.1% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.6K | 8,266 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | Exchange Traded Funds | 46138G102 | $1.5K | 32,366 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | Exchange Traded Funds | 46138E362 | $1.5K | 34,392 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Exchange Traded Funds | 922042775 | $1.4K | 27,238 | 0.0% |
| Micron Technology Incorporated(MU) | Common | 595112103 | $1.4K | 32,893 | 0.0% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $1.3K | 48,308 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | Equity | 36242H104 | $1.3K | 61,743 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Equity | 12811L107 | $1.3K | 162,913 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $1.3K | 12,820 | 0.0% |
| First Trust Enhanced Equity Income(FFA) | Equity | 337318109 | $1.3K | 86,387 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Equity | 36246K103 | $1.3K | 123,177 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Equity | 19248A109 | $1.3K | 52,764 | 0.0% |
| Adams Diversified Equity FD(ADX) | Equity | 006212104 | $1.3K | 89,389 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $1.3K | 21,143 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $1.3K | 17,078 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.3K | 15,544 | 0.0% |
| Raymond James Financial Incorporated(RJF) | Common | 754730109 | $1.2K | 15,471 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $1.2K | 4,762 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Exchange Traded Funds | 81369Y209 | $1.1K | 12,245 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $1.1K | 24,858 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | Exchange Traded Funds | 33738R308 | $1.0K | 46,821 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | Equity | 128125101 | $1.0K | 81,300 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | Equity | 552727109 | $999 | 126,426 | 0.0% |
| Ellsworth Grwth and Income Limited(ECF) | Equity | 289074106 | $975 | 101,540 | 0.0% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $950 | 11,418 | 0.0% |
| General Electric Company | Common | 369604103 | $949 | 94,998 | 0.0% |
| Franklin Limited Duration Incorporated TR(FTF) | Equity | 35472T101 | $917 | 95,209 | 0.0% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $897 | 14,980 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite(DIAX) | Equity | 67075F105 | $878 | 48,754 | 0.0% |
| AT&T Incorporated(T) | Common | 00206R102 | $877 | 27,955 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $859 | 6,970 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $833 | 9,728 | 0.0% |
| Royce Value Trust(RVT) | Equity | 780910105 | $788 | 57,304 | 0.0% |