Q2 2020 Holdings
Filed 2020-08-13 | 149 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 39,609 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 79,250 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 98,928 | 20.7% |
| Blackline Inc(BL) | COM | 09239B109 | $862.0K | 10,395 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $473.0K | 19,175 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,325 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.2K | 481,462 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.3K | 966,898 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1K | 142,944 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.4K | 213,579 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.8K | 457,759 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3K | 488,908 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 176,772 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 70,346 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.7K | 849,314 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 122,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 108,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 73,010 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 87,646 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 7,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,383 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 434,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 77,093 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,382 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 62,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 44,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 21,182 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 65,741 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 51,597 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 66,317 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,575 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 61,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 82,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 71,624 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 53,992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 42,153 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,949 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 83,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 34,521 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,430 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 166,921 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 49,674 | 0.0% |