Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 90,202 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 8,254 | 13.2% |
| Calix Inc(CALX) | COM | 13100M509 | $411.0K | 50,750 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 243,355 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.7K | 775,436 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0K | 180,493 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 29,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,801 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 58,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,333 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 369,531 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 83,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,653 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 39,627 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 74,921 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 26,384 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 47,768 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,514 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 57,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 60,713 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 30,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 88,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 35,611 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 240,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 28,932 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 98,797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,041 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.0K | 134,829 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 107,699 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 191,460 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 16,322 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,712 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 106,672 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 30,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 42,675 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,572 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 16,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,689 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 42,977 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 75,659 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,990 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 8,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,938 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 41,260 | 0.0% |