Q4 2018 Holdings
Filed 2019-01-28 | 123 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.0K | 17,237 | 33.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 3,466 | 21.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,701 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 6,785 | 18.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.9K | 90,251 | 0.8% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.3K | 196,420 | 0.7% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $12.6K | 148,165 | 0.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 48,377 | 0.5% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 155,366 | 0.5% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 257,932 | 0.4% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 37,599 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $5.9K | 49,952 | 0.3% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $5.1K | 30,761 | 0.2% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $4.1K | 192,830 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 35,526 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 88,618 | 0.1% |
| Jp Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 101,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,461 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 12,996 | 0.1% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,580 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 37,667 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 34,895 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 31,083 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.4K | 23,883 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,187 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 12,967 | 0.1% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 132,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,285 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 37,430 | 0.0% |
| Vaneck Vectors Oil Svcs(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 75,759 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 15,909 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.0K | 18,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,904 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,653 | 0.0% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $982 | 7,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $964 | 14,706 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $939 | 19,982 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $939 | 39,906 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $936 | 8,533 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $935 | 24,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 9,487 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $925 | 5,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903 | 15,861 | 0.0% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $876 | 44,866 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $836 | 13,626 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $813 | 7,470 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $766 | 14,729 | 0.0% |