Q4 2019 Holdings
Filed 2020-02-14 | 151 holdings | $6.6M | 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 | 47,758 | 34.6% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.0M | 6,873 | 30.5% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $1.6M | 11,321 | 24.3% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $488.0K | 5,512 | 7.4% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $9.3K | 115,946 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | Equities | 464287234 | $9.0K | 200,712 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.9K | 26,905 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $5.1K | 100,316 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $5.0K | 92,956 | 0.1% |
| Spdr(r) DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $4.9K | 100,728 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $4.8K | 328,081 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $4.2K | 40,452 | 0.1% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $3.9K | 122,169 | 0.1% |
| Spdr(r) Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $3.7K | 105,271 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.7K | 64,591 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.3K | 20,732 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $3.2K | 10,038 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.1K | 35,463 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $3.0K | 43,827 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.9K | 8,640 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $2.8K | 1,496 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.8K | 22,407 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.7K | 4,655 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Equities | 084670702 | $2.7K | 11,739 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.5K | 8,942 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $2.4K | 13,306 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $2.2K | 36,416 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.2K | 11,185 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $2.1K | 6,014 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.1K | 149,733 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $2.0K | 32,847 | 0.0% |
| iShares S&P Latin America 40 Index(ILF) | Equities | 464287390 | $2.0K | 58,120 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.9K | 8,186 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.9K | 1,433 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.8K | 21,599 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.8K | 11,990 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.8K | 12,587 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.8K | 7,698 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $1.8K | 70,051 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.8K | 13,858 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.7K | 20,857 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.7K | 28,523 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.7K | 9,831 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.7K | 5,328 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.7K | 16,643 | 0.0% |
| Duke Energy Corporation New(DUK) | Equities | 26441C204 | $1.6K | 17,548 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.5K | 20,691 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $1.5K | 7,008 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.5K | 3,846 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.5K | 37,731 | 0.0% |