Q4 2019 Holdings
Filed 2020-02-13 | 157 holdings | $10.3M | 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 | $5.1M | 57,879 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,567 | 31.9% |
| Blackline Inc(BL) | COM | 09239B109 | $535.0K | 10,374 | 5.2% |
| Calix Inc(CALX) | COM | 13100M509 | $406.0K | 50,750 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,330 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.1K | 432,998 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.5K | 880,832 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 141,028 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44.1K | 1,433,174 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2K | 673,809 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 193,775 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.3K | 438,118 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.6K | 342,531 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 110,252 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 27,431 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 58,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 110,883 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 76,685 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 87,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 42,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 95,368 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 17,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 59,038 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 55,332 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 40,533 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 55,132 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 30,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 35,006 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 38,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 49,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 32,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 33,159 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 306,007 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 117,187 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 285,009 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 98,317 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.4K | 165,340 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 131,521 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 65,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 28,894 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 38,594 | 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% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 43,973 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,990 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 113,564 | 0.0% |