Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,385 | 30.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $579.0K | 10,500 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 2,464 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 2,050 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 4,000 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,165 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,400 | 6.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.1K | 252,390 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 115,756 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 65,602 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 65,015 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5K | 221,600 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 50,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 89,477 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,731 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 64,358 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,482 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 54,415 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 55,974 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 68,410 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,161 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 79,095 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,296 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,111 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 104,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,543 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 86,042 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 45,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,753 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 75,182 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.7K | 175,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,432 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 28,625 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.6K | 94,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,353 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 38,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,139 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.3K | 89,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,725 | 0.0% |