Q1 2019 Holdings
Filed 2020-01-27 | 792 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 39,034 | 72.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $227.0K | 852 | 5.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $173.0K | 3,206 | 4.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $131.0K | 1,022 | 3.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $124.0K | 681 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $100.0K | 1,503 | 2.3% |
| X Trackers(DBEF) | ETF and MF Closed | 233051200 | $59.0K | 1,904 | 1.4% |
| Bloom Energy(BE) | Common Stock | 093712107 | $56.0K | 4,301 | 1.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $55.0K | 311 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $49.0K | 1,475 | 1.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $48.0K | 562 | 1.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $24.0K | 150 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13.0K | 55 | 0.3% |
| Vanguard Total(VTI) | ETF and MF Closed | 922908769 | $10.4K | 71,563 | 0.2% |
| Ishares Core(ITOT) | ETF and MF Closed | 464287150 | $7.7K | 120,240 | 0.2% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.3K | 89,172 | 0.2% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $5.3K | 27,894 | 0.1% |
| Ishares Russell(IWF) | ETF and MF Closed | 464287614 | $5.3K | 34,819 | 0.1% |
| Indexiq Chaikin | ETF and MF Closed | 45409B388 | $3.9K | 165,805 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.5K | 1,977 | 0.1% |
| Spdr S&P(SPY) | ETF and MF Closed | 78462F103 | $3.3K | 11,762 | 0.1% |
| Invesco QQQ(QQQ) | ETF and MF Closed | 46090E103 | $2.9K | 15,947 | 0.1% |
| Vanguard Small(VBR) | ETF and MF Closed | 922908611 | $2.2K | 17,076 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 10,724 | 0.0% |
| Vanguard Dividend(VIG) | ETF and MF Closed | 921908844 | $1.9K | 17,224 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9K | 23,388 | 0.0% |
| Ishares Russell(IWP) | ETF and MF Closed | 464287481 | $1.8K | 12,971 | 0.0% |
| Spdr S&P(MDY) | ETF and MF Closed | 78467Y107 | $1.7K | 4,912 | 0.0% |
| Ishares Russell(IWB) | ETF and MF Closed | 464287622 | $1.5K | 9,769 | 0.0% |
| Vanguard Mid(VOT) | ETF and MF Closed | 922908538 | $1.5K | 10,523 | 0.0% |
| Vanguard Mid(VO) | ETF and MF Closed | 922908629 | $1.3K | 7,789 | 0.0% |
| Vanguard Information(VGT) | ETF and MF Closed | 92204A702 | $1.2K | 6,031 | 0.0% |
| Sector Technology(XLK) | ETF and MF Closed | 81369Y803 | $1.1K | 15,422 | 0.0% |
| Ishares Russell(IWM) | ETF and MF Closed | 464287655 | $1.1K | 7,406 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.1K | 19,591 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.0K | 10,012 | 0.0% |
| Ishares Edge(EEMV) | ETF and MF Closed | 464286533 | $1.0K | 17,453 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.0K | 33 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $974 | 47,795 | 0.0% |
| Invesco Buyback(PKW) | ETF and MF Closed | 46137V308 | $950 | 15,928 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $807 | 6,841 | 0.0% |
| Ishares Core(IVV) | ETF and MF Closed | 464287200 | $752 | 2,643 | 0.0% |
| Ishares Core(AGG) | ETF and MF Closed | 464287226 | $748 | 6,861 | 0.0% |
| Ishares Core(IJR) | ETF and MF Closed | 464287804 | $735 | 9,521 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $718 | 11,345 | 0.0% |
| Sector Financial(XLF) | ETF and MF Closed | 81369Y605 | $714 | 27,781 | 0.0% |
| Schwab US(SCHD) | ETF and MF Closed | 808524797 | $686 | 13,117 | 0.0% |
| Sector Healthcare(XLV) | ETF and MF Closed | 81369Y209 | $661 | 7,209 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $603 | 7,468 | 0.0% |
| Ishares S&P(IVW) | ETF and MF Closed | 464287309 | $602 | 3,494 | 0.0% |