Q1 2019 Holdings
Filed 2019-05-01 | 290 holdings | $29.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $25.6M | 474,458 | 86.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 17,487 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 65,977 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,354 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,634 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $118.0K | 1,830 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0K | 1,367 | 0.4% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $107.2K | 926,764 | 0.4% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $98.4K | 3,924,740 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $93.1K | 1,637,713 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $57.3K | 1,402,933 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $43.1K | 469,721 | 0.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $42.7K | 725,961 | 0.1% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $39.8K | 192,935 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $38.0K | 506,179 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $33.8K | 1,402,268 | 0.1% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $32.8K | 647,024 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.5K | 139,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $25.4K | 92,957 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $25.3K | 107,449 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $24.5K | 154,173 | 0.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $24.4K | 339,018 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $24.3K | 831,922 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.8K | 13,377 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $23.4K | 466,620 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $23.3K | 263,713 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $23.1K | 19,609 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $23.1K | 302,842 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $22.9K | 206,053 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $22.8K | 233,390 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $22.7K | 119,475 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22.7K | 184,152 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $22.5K | 166,122 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $19.2K | 535,550 | 0.1% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $18.6K | 817,355 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $15.6K | 145,254 | 0.1% |
| Clearbridge MLP and MidstrmA | COM | 184692101 | $15.2K | 1,201,969 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.3K | 91,280 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $14.0K | 235,203 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.9K | 449,061 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $13.1K | 817,315 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $9.9K | 245,969 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $8.1K | 226,841 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.9K | 186,613 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $7.7K | 142,891 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $7.3K | 286,961 | 0.0% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $7.2K | 753,947 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $5.5K | 215,534 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 45,913 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.8K | 28,055 | 0.0% |