Q3 2019 Holdings
Filed 2019-11-01 | 127 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 13,765 | 29.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.0K | 3,878 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 7,085 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 6,271 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 96,794 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 163,134 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 39,996 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 208,161 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 52,917 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.3K | 316,611 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 90,320 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.9K | 55,247 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 61,436 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 19,896 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 105,877 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 82,742 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,467 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,327 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,769 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 368,494 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,855 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 145,529 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,096 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,322 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,508 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 25,421 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 61,410 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,379 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 45,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,443 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,066 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,508 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 63,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 37,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,848 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $984 | 19,734 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $980 | 25,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 7,577 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $960 | 19,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959 | 15,887 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $932 | 20,915 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $914 | 39,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $910 | 2,392 | 0.0% |