Q4 2018 Holdings
Filed 2019-01-30 | 70 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 127,939 | 79.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 13,875 | 18.4% |
| Pimco Muni Income C | COM | 72200R107 | $11.3K | 899,261 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 43,769 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $4.5K | 393,130 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 46,189 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $4.1K | 16,087 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $3.9K | 3,705 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 22,435 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.7K | 23,675 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.5K | 21,516 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $3.3K | 176,187 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 32,625 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 28,621 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.1K | 48,430 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.9K | 44,378 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.9K | 27,594 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 99,852 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.7K | 46,140 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 55,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,250 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.5K | 33,100 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 18,560 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.3K | 189,270 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $2.2K | 49,710 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.1K | 36,795 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $2.1K | 10,939 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.9K | 162,848 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.9K | 25,090 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 8,223 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 49,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 27,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,630 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,270 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 15,687 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $1.6K | 61,185 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 20,725 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.4K | 17,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 10,638 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.4K | 189,270 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,270 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 12,250 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.2K | 24,415 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.2K | 90,275 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.1K | 44,975 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.1K | 13,940 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.0K | 21,445 | 0.0% |
| Alaska Air(ALK) | COM | 011659109 | $894 | 14,687 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $877 | 79,081 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $830 | 3,320 | 0.0% |