Q2 2019 Holdings
Filed 2019-08-14 | 156 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 56,829 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,881 | 35.8% |
| Blackline Inc(BL) | COM | 09239B109 | $554.0K | 10,358 | 6.2% |
| Calix Inc(CALX) | COM | 13100M509 | $333.0K | 50,750 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,329 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.2K | 536,715 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.5K | 887,660 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 142,370 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5K | 670,857 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 203,113 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 27,674 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 58,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 36,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 47,801 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 76,082 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 390,428 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 55,981 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 41,738 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 87,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,038 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 30,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 57,445 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 38,359 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,394 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 304,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 34,083 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 94,775 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 157,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,477 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 66,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 57,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,247 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 264,552 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 131,175 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 98,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,699 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 124,506 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.1K | 162,636 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 16,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 30,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,621 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,990 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 42,290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 66,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,674 | 0.0% |