Q3 2019 Holdings
Filed 2019-11-13 | 151 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,103 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,038 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.0K | 2,795 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,835 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $441.0K | 3,173 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,341 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 2,697 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 105,388 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 68,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,630 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 45,848 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,587 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 89,941 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.3K | 146,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,638 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,466 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 195,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,051 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 15,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,823 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.4K | 99,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 35,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,417 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,418 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 21,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,781 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 51,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,521 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $967 | 34,909 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $964 | 25,580 | 0.0% |