Q1 2020 Holdings
Filed 2020-04-27 | 41 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,263 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,981 | 47.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6K | 127,880 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 42,763 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 109,957 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.7K | 188,975 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 8,631 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.0K | 140,126 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 49,550 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 87,766 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 25,256 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,446 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 63,851 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 43,491 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 17,689 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,227 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.0K | 83,564 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.9K | 110,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 53,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 30,196 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 24,551 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 11,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,526 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 49,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 19,261 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 26,401 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $2.3K | 102,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 19,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 49,458 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 55,490 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 53,014 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 147,564 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 33,227 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $877 | 15,583 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $777 | 36,385 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $651 | 13,114 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,068 | 0.0% |