Q2 2019 Holdings
Filed 2019-08-08 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.0K | 15,148 | 31.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.0K | 3,817 | 23.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $595.0K | 8,180 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,635 | 15.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $27.0K | 110,893 | 1.0% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $19.0K | 211,169 | 0.7% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $15.1K | 156,179 | 0.6% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 164,885 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 52,525 | 0.5% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 204,564 | 0.3% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $8.4K | 40,048 | 0.3% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $7.6K | 51,166 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 54,779 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,513 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 102,892 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5K | 14,869 | 0.1% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $2.0K | 76,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,670 | 0.1% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,609 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,629 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 32,447 | 0.1% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 158,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,052 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 9,954 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 41,199 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 17,165 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,385 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,480 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,870 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 59,848 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 22,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,521 | 0.0% |
| Vaneck Vectors Oil Svcs(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 76,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,123 | 0.0% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $1.1K | 46,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,674 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.0K | 19,568 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 64,857 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 38,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 18,337 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $993 | 25,821 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $990 | 4,839 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $967 | 36,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $959 | 20,245 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $944 | 17,162 | 0.0% |
| Jp Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $936 | 37,263 | 0.0% |