Q4 2019 Holdings
Filed 2020-01-10 | 190 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 19,285 | 21.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $696.0K | 24,260 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 2,497 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 2,050 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,000 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,150 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $331.0K | 8,800 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,700 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,300 | 5.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.6K | 269,253 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 122,978 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5K | 322,875 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 67,572 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 79,673 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 49,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 39,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,237 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 119,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,380 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 84,590 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 63,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,107 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 25,535 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 29,884 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 51,827 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 10,835 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 104,156 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 41,284 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 43,409 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,456 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 29,676 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 78,629 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 60,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,131 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 104,250 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 45,498 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.0K | 124,638 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 45,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,974 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 73,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,178 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 28,575 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 175,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,125 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,830 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 94,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,058 | 0.0% |