Q1 2019 Holdings
Filed 2019-04-18 | 77 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 124,820 | 82.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 16,250 | 16.0% |
| Pimco Muni Income C | COM | 72200R107 | $12.8K | 905,561 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 43,774 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $4.9K | 16,147 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 46,329 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 38,880 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $4.4K | 24,511 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $4.4K | 3,700 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 22,485 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.1K | 24,150 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.7K | 29,180 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.5K | 48,430 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.2K | 20,197 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 28,891 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 98,463 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.0K | 55,833 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 54,705 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.9K | 49,090 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.8K | 208,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,553 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.6K | 18,635 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $2.6K | 51,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 130,200 | 0.0% |
| 2X BDC Index | COM | 90267B765 | $2.2K | 156,355 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,323 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 47,215 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 15,868 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.0K | 158,493 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.0K | 25,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,680 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 15,095 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 10,669 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.7K | 20,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 15,200 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $1.6K | 60,585 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.6K | 19,700 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,340 | 0.0% |
| WFC Adv Income(XEADX) | FIX | 94987B105 | $1.5K | 187,670 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.3K | 24,690 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.3K | 88,245 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.2K | 14,397 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.1K | 44,575 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.1K | 21,445 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $934 | 77,188 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $867 | 3,070 | 0.0% |
| Alaska Air(ALK) | COM | 011659109 | $824 | 14,687 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $776 | 9,500 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $751 | 11,876 | 0.0% |