Q4 2019 Holdings
Filed 2020-02-12 | 199 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 23,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 14,944 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 49,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,197 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 162,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,954 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 71,745 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 66,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 10,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,543 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,735 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 40,717 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 22,490 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.7K | 1,960,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 45,529 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 141,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 36,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,136 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4K | 34,855 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 39,891 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 53,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,318 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,984 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 20,751 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 56,361 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 39,123 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,383 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 50,057 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 40,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 21,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,956 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 44,551 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 21,487 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 62,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 26,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 92,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,405 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.3K | 183,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 86,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 81,057 | 0.0% |