Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $8.3K | 193,949 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $8.4K | 371,158 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $8.5K | 70,598 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $8.5K | 42,215 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $8.5K | 158,713 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $8.6K | 106,182 | 0.0% |
| JPM Msci Eafe due 6/16/21 | SE | 48130WKS9 | $8.8K | 8,240,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $9.0K | 7,678 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $9.2K | 7,465,000 | 0.0% |
| GS Msci EM due 6/16/21 | SE | 40056EMZ8 | $9.6K | 8,790,000 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $10.2K | 51,671 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $10.7K | 220,681 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $10.8K | 9,191 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $10.8K | 128,264 | 0.0% |
| Citigroup(C) | CS | 172967424 | $11.5K | 184,784 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $11.6K | 397,028 | 0.0% |
| MS SPX Nt 2/6/20 | SE | 61768CNQ6 | $11.6K | 10,207,000 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.9K | 84,653 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $12.1K | 75,829 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $12.1K | 74,107 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $12.4K | 208,937 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $13.2K | 659,492 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $13.2K | 478,621 | 0.0% |
| RBC SPX due 6/16/21 | SE | 78013XUE6 | $13.6K | 12,640,000 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $13.7K | 75,188 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $13.8K | 112,877 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $13.9K | 7,790 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $14.4K | 113,445 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $14.4K | 460,434 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $14.8K | 77,948 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $14.9K | 261,490 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $15.5K | 363,776 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $16.8K | 107,470 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $17.4K | 141,204 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $17.7K | 92,181 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $18.0K | 93,285 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $19.3K | 111,952 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $19.5K | 486,626 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $19.7K | 304,350 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $20.4K | 141,049 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $20.6K | 114,749 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $20.6K | 54,125 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $20.8K | 84,131 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $21.0K | 262,864 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $22.5K | 418,948 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $23.8K | 151,539 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $23.9K | 235,960 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $25.0K | 410,837 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $25.5K | 182,237 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $25.6K | 116,971 | 0.0% |