Q3 2020 Holdings
Filed 2020-11-05 | 150 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 38,039 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,629 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 93,130 | 25.8% |
| Blackline Inc(BL) | COM | 09239B109 | $963.0K | 10,747 | 8.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $383.0K | 19,170 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,325 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.6K | 444,809 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.8K | 992,254 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2K | 141,057 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.1K | 212,531 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.5K | 495,962 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 476,471 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 71,969 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.7K | 900,941 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 138,607 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 37,917 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 64,035 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,617 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 83,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,969 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 30,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,491 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 414,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 62,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 20,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 30,905 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 74,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 59,320 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 52,237 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 68,921 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 40,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 31,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 72,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,396 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 58,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 63,292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 78,901 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 33,007 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 47,442 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 158,852 | 0.0% |