Q2 2019 Holdings
Filed 2019-07-30 | 50 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 168,385 | 62.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,218 | 36.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 99,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,610 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.7K | 96,114 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.7K | 55,670 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 4,881 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.9K | 8,248 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $8.8K | 262,181 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $7.8K | 56,097 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 53,685 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $7.4K | 88,472 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,099 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.6K | 80,690 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 129,734 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.4K | 45,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 28,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 133,912 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 29,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,493 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7K | 64,445 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.6K | 104,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 30,076 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 42,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,438 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 163,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 126,851 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.6K | 27,080 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.5K | 133,247 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 24,675 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.3K | 48,603 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 19,195 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $3.0K | 19,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 35,303 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.6K | 7,088 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 23,765 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7K | 10,500 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $672 | 12,220 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $615 | 4,945 | 0.0% |
| Ishares Msci Eafe Volatil ETF(EFAV) | COM | 46429B689 | $524 | 7,220 | 0.0% |
| Proshares S&P 500 DIV Aristocr(NOBL) | COM | 74348A467 | $513 | 7,388 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $449 | 2,403 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $429 | 1,456 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $337 | 3,915 | 0.0% |
| Ishares S&P Small Cap 600 FD(IJR) | COM | 464287804 | $250 | 3,198 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $249 | 925 | 0.0% |
| Ishares Inc Core Msci EMG MKT(IEMG) | COM | 46434G103 | $222 | 4,310 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $118 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |