Q1 2019 Holdings
Filed 2019-05-09 | 355 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 95,120 | 29.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 86,475 | 28.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,685 | 10.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 25,265 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,894 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,773 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,873 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 16,169 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,459 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 62,925 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 99,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 34,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 85,958 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 122,888 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 226,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 243,110 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 65,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 157,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,932 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 40,187 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 119,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 69,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 73,085 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,717 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 122,222 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 48,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 25,561 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 31,935 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 54,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 101,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 47,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,339 | 0.0% |
| First TR LRG CP VL Alphade(FTA) | COM SHS | 33735J101 | $3.7K | 72,534 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 69,150 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 26,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,007 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 70,774 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,518 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6K | 107,751 | 0.0% |
| First TR Exch Traded FD II | RIVRFRNT DYN EUR | 33739P806 | $3.6K | 60,761 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 95,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,416 | 0.0% |
| First TR Exch Traded FD II(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $3.4K | 60,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,055 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,190 | 0.0% |
| First TR Exch Traded FD II(RFEM) | RIVR FRNT DYN | 33739P707 | $3.3K | 53,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,543 | 0.0% |