Q1 2020 Holdings
Filed 2020-04-27 | 90 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 7,553 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,926 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 758 | 18.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 116,489 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 69,801 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 152,854 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 71,341 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 53,344 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 75,838 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 32,872 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,876 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 65,191 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $3.1K | 578,634 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,860 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 13,634 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 139,614 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,215 | 0.2% |
| Allianzgi Conv Income FD II | COM | 018825109 | $1.6K | 484,128 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,117 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 27,111 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 28,256 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,679 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,471 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $958 | 18,503 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $935 | 10,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $933 | 21,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $884 | 3,421 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879 | 6,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 4,671 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $850 | 15,697 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $810 | 42,982 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $785 | 24,093 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $783 | 46,371 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 25,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725 | 5,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720 | 6,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 18,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 8,351 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $655 | 78,549 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $653 | 9,124 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $647 | 5,063 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629 | 6,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 520 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $554 | 16,605 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $553 | 7,185 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $545 | 56,509 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $472 | 6,779 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $463 | 70,908 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $454 | 53,715 | 0.0% |