Q3 2019 Holdings
Filed 2019-10-10 | 186 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.0K | 19,285 | 23.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $716.0K | 26,560 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 2,050 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 2,464 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 10,300 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 4,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,165 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,400 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,500 | 5.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $30.2K | 252,175 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 115,244 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6K | 322,191 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 65,907 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 64,765 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 49,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 40,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,380 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.1K | 117,001 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,006 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 64,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 84,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,522 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,557 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 51,932 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 101,195 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 54,176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,843 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 41,559 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 10,720 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,302 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 78,612 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 186,260 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 43,609 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 104,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,878 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 75,095 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 44,093 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 46,184 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,785 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 175,500 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.7K | 112,950 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 28,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,253 | 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 | 14,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,835 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 64,739 | 0.0% |