Q2 2019 Holdings
Filed 2019-08-14 | 53 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $955.0K | 2,678 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 16,600 | 46.3% |
| I Shares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.4K | 273,039 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,000 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 34,246 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 74,890 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 72,834 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,029 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 252,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,320 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 75,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,800 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 93,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 61,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,378 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 33,111 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,200 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 102,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 22,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 8,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969 | 2,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954 | 4,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898 | 7,806 | 0.0% |
| General Electric Co | COM | 369604103 | $744 | 70,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $515 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $506 | 1,366 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $498 | 6,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $494 | 7,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 2,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $467 | 37,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 8,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $354 | 2,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $262 | 22,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $253 | 33,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $252 | 2,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $251 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247 | 4,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,600 | 0.0% |