Q1 2019 Holdings
Filed 2019-04-30 | 127 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $933.0K | 17,279 | 28.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $633.0K | 3,467 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $584.0K | 3,748 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $464.0K | 5,757 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 6,859 | 14.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.2K | 107,687 | 0.8% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 206,152 | 0.5% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $14.1K | 153,764 | 0.4% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 161,823 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 42,811 | 0.3% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 201,914 | 0.3% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $8.1K | 40,154 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $7.0K | 54,084 | 0.2% |
| Almaden Minerals Ltd(AAUAF) | COM CL B | 020283305 | $7.0K | 12,135 | 0.2% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 40,499 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,694 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 96,154 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 13,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,951 | 0.1% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,559 | 0.1% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $1.8K | 80,180 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,610 | 0.1% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 151,077 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,534 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.5K | 23,648 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,809 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 16,232 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 43,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,581 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 25,828 | 0.0% |
| Vaneck Vectors Oil Svcs(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3K | 74,853 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 13,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,874 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 60,504 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,112 | 0.0% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $1.1K | 48,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,515 | 0.0% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,034 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 17,819 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.1K | 15,918 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.0K | 19,402 | 0.0% |
| Jp Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $968 | 37,928 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $959 | 36,417 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $952 | 36,594 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $941 | 26,293 | 0.0% |