Q2 2019 Holdings
Filed 2019-08-01 | 3 holdings | $103.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $24.6M | 448,720 | 86.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 20,144 | 4.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $932.0K | 58,739 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 1,339 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,367 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,584 | 0.4% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $114.7K | 959,957 | 0.4% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $103.5K | 4,126,882 | 99.8% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $102.3K | 1,741,094 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $57.6K | 1,381,527 | 0.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $46.0K | 745,654 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $45.1K | 486,925 | 0.2% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $42.4K | 196,392 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $40.3K | 520,130 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $35.3K | 1,464,869 | 0.1% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $33.7K | 660,598 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $29.7K | 1,005,324 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $27.1K | 102,302 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $26.6K | 90,715 | 0.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $26.5K | 330,986 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $26.3K | 237,678 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $26.1K | 198,908 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.0K | 131,543 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $25.9K | 185,296 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $25.5K | 146,175 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.5K | 122,815 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $25.2K | 202,861 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $25.2K | 293,563 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $25.0K | 274,522 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.8K | 13,073 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $23.3K | 551,474 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $23.1K | 482,890 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $20.5K | 572,525 | 0.1% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $16.9K | 755,172 | 0.1% |
| Clearbridge MLP and MidstrmA | COM | 184692101 | $16.7K | 1,394,245 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.6K | 149,962 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $15.4K | 94,352 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $15.4K | 252,949 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $14.2K | 462,259 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $12.4K | 810,807 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $10.9K | 268,167 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $8.3K | 228,904 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $7.8K | 142,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.5K | 176,828 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $7.1K | 280,938 | 0.0% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $6.9K | 749,504 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $5.7K | 223,183 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 42,581 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.5K | 30,708 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 44,459 | 0.0% |