Q3 2019 Holdings
Filed 2019-11-12 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.3M | 46,651 | 35.5% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.0M | 6,872 | 30.5% |
| Crown Castle Intl Corp New Com Isin us2(CCI) | Equities | 22822V101 | $1.5M | 11,082 | 23.7% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $506.0K | 6,680 | 7.8% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $5.6K | 24,863 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $4.6K | 326,835 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $4.1K | 84,193 | 0.1% |
| ProShares UltraShort QQQ | Equities | 74347B243 | $3.9K | 129,235 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $3.7K | 40,088 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $3.5K | 68,707 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.4K | 59,342 | 0.1% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $3.1K | 97,126 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $3.1K | 10,287 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.9K | 35,129 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.9K | 20,508 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.8K | 44,848 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.8K | 22,482 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.6K | 8,655 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.6K | 4,657 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.5K | 8,952 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $2.3K | 13,536 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $2.2K | 10,798 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $2.2K | 37,137 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.2K | 11,034 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $2.1K | 5,981 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.1K | 142,856 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $2.0K | 32,272 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $1.8K | 70,486 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.8K | 9,867 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.8K | 14,132 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.8K | 21,124 | 0.0% |
| iShares S&P Latin America 40 Index(ILF) | Equities | 464287390 | $1.8K | 55,920 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.7K | 11,992 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.7K | 992 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.7K | 7,725 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.7K | 1,385 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.7K | 21,622 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.6K | 12,454 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.6K | 28,674 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.6K | 16,651 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.5K | 5,319 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.5K | 3,866 | 0.0% |
| Duke Energy Corporation New(DUK) | Equities | 26441C204 | $1.5K | 15,537 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.4K | 8,224 | 0.0% |
| JPMorgan Preferred EE 2024 | Equities | 48128B648 | $1.4K | 50,823 | 0.0% |
| Allstate Preferred G 2023 | Equities | 020002127 | $1.4K | 52,174 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.4K | 20,007 | 0.0% |
| State Street Preferred D 2024 | Equities | 857477608 | $1.4K | 50,458 | 0.0% |
| Allstate Preferred H 2024 | Equities | 020002838 | $1.4K | 52,691 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $1.4K | 7,183 | 0.0% |