Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,000 | 94.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0K | 344,670 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 290,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 133,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 113,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,500 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 358,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 27,800 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 59,706 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 58,610 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 28,998 | 0.1% |
| Pimco ETF TR(BOND) | 1-3 YR USTREIDX | 72201R775 | $2.9K | 26,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,220 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,200 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 182,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 118,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 53,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,678 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $703 | 18,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $607 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $593 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $486 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320 | 1,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258 | 2,487 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $237 | 3,832 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 772 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $156 | 1,044 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $113 | 2,000 | 0.0% |