Q2 2019 Holdings
Filed 2019-08-01 | 261 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 | 52,847 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,837 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,657 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $682.0K | 2,316 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 2,126 | 5.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $482.0K | 9,660 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 6,830 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,972 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,132 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,235 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,492 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 44,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,722 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 51,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,118 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 269,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 121,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,552 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,355 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,023 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 74,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 12,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,753 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.6K | 146,344 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 33,096 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,908 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 40,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,238 | 0.0% |