Q3 2019 Holdings
Filed 2019-11-14 | 160 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 58,786 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 61,494 | 33.3% |
| Blackline Inc(BL) | COM | 09239B109 | $490.0K | 10,246 | 5.4% |
| Calix Inc(CALX) | COM | 13100M509 | $324.0K | 50,750 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,330 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.8K | 454,370 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.0K | 900,527 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 143,723 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.0K | 1,499,435 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8K | 690,479 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 201,755 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.1K | 433,669 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.8K | 334,004 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 27,393 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 47,120 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 58,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,222 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 75,211 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 42,386 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 87,724 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 404,862 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 30,382 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 57,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 56,021 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 37,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 88,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 34,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 44,470 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 97,005 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 56,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,771 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 156,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 299,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,621 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 67,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 275,999 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 97,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,746 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.2K | 165,229 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 128,907 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 135,030 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 16,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,066 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 30,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 65,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,298 | 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 | 43,005 | 0.0% |