Q1 2020 Holdings
Filed 2020-05-11 | 144 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,737 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,063 | 33.2% |
| Blackline Inc(BL) | COM | 09239B109 | $550.0K | 10,452 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,325 | 4.5% |
| Calix Inc(CALX) | COM | 13100M509 | $359.0K | 50,750 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.9K | 419,608 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5K | 952,222 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 143,219 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.0K | 1,583,328 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 712,151 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.9K | 210,313 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.3K | 437,995 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 163,612 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9K | 478,730 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 27,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 48,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 37,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 76,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 113,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 64,429 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 17,137 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 88,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,808 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,664 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 30,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,037 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 55,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 52,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,199 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 70,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,875 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 61,757 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 134,429 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 35,173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 69,873 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 340,356 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.6K | 308,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 788 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 38,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 15,990 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 139,582 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,809 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 46,153 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,343 | 0.0% |