Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,261 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,135 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,133 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 2,024 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 6,851 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.0K | 1,627 | 4.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $401.0K | 9,660 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,884 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,268 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 47,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 23,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 25,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 32,881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,557 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 49,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,401 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 268,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,420 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 121,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,145 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 77,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 36,782 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,112 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 165,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,274 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,909 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 36,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,637 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.5K | 1,051,095 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 40,368 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 82,252 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,530 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,275 | 0.0% |