Q3 2019 Holdings
Filed 2019-10-17 | 188 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 181,822 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.0K | 56,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 92,241 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $10.9K | 265,917 | 0.0% |
| Global X MLP | COM | 37950E473 | $11.1K | 1,325,655 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 226,491 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.1K | 353,001 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $12.1K | 236,735 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.7K | 186,665 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $13.7K | 30,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 101,002 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $13.9K | 197,349 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.1K | 190,782 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 238,285 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $16.0K | 99,191 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.8K | 304,332 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $17.0K | 269,155 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.3K | 612,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 137,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 237,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 94,906 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.5K | 148,423 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $21.5K | 2,349,528 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.6K | 183,230 | 0.1% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $22.2K | 844,115 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $22.9K | 428,280 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.8K | 21,138 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $30.7K | 762,241 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $35.8K | 471,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 183,410 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $41.1K | 379,707 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $67.0K | 734,619 | 0.2% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $280.0K | 9,983 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 12,357 | 2.2% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.1M | 7,342 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 122,413 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 88,897 | 34.2% |
| Cisco(CSCO) | COM | 17275R102 | $20.1M | 406,417 | 47.5% |