Q4 2019 Holdings
Filed 2020-01-24 | 131 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 17,351 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 2,532 | 24.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 3,828 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,580 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,944 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 98,564 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.6K | 166,935 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 39,488 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 210,004 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.6K | 53,464 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 92,367 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.9K | 55,357 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3K | 62,341 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,445 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.2K | 108,448 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 85,207 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,700 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 300,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,644 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,472 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 17,110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,523 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 44,255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 61,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,512 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,952 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 61,725 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 51,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,755 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.1K | 25,668 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,648 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,207 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 23,984 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 20,176 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $976 | 16,723 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $964 | 20,130 | 0.0% |