Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 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 | $8.4K | 187,068 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $8.4K | 37,927 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $8.5K | 70,931 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $8.6K | 22,049 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $8.6K | 138,027 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $8.7K | 157,619 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $8.8K | 165,867 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $9.1K | 178,073 | 0.0% |
| Microsoft Corporation(MSFT)Put | CS | 594918104 | $9.2K | 58,400 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $9.3K | 211,235 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $9.6K | 74,889 | 0.0% |
| JPM Mxea 6-16-21 20 buff | SE | 48130WKS9 | $9.7K | 8,140,000 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $10.3K | 108,572 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $10.3K | 365,445 | 0.0% |
| RBC SPX 10-15-21 20 buff | SE | 78013X5L8 | $10.3K | 9,450,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $10.4K | 136,017 | 0.0% |
| GS Mxef 6-16-21 20 buff | SE | 40056EMZ8 | $10.5K | 8,765,000 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $10.5K | 83,891 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.7K | 152,616 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $11.0K | 91,937 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $11.0K | 112,929 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $11.3K | 151,667 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $11.5K | 214,320 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $11.7K | 54,482 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $11.9K | 51,760 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $11.9K | 82,529 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $12.3K | 54,242 | 0.0% |
| MS SPX 2-6-20 17.5 buff | SE | 61768CNQ6 | $12.5K | 10,142,000 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $12.9K | 210,212 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $13.4K | 79,273 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $13.8K | 136,221 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $15.0K | 96,085 | 0.0% |
| RBC SPX 6-16-21 20 buff | SE | 78013XUE6 | $15.0K | 12,515,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $15.6K | 738,679 | 0.0% |
| Citigroup(C) | CS | 172967424 | $16.0K | 200,792 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $16.1K | 177,086 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $16.4K | 74,466 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $17.1K | 96,764 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $17.2K | 488,958 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $18.3K | 467,137 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $18.4K | 76,480 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $19.8K | 444,419 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $20.1K | 146,743 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $20.4K | 149,234 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $20.5K | 294,675 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $21.8K | 90,038 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $22.0K | 113,643 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $22.3K | 372,900 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $23.4K | 110,116 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $23.9K | 271,416 | 0.0% |