Q3 2019 Holdings
Filed 2019-10-24 | 68 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 118,550 | 66.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 36,895 | 31.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 40,952 | 0.1% |
| Pimco Muni Income C | COM | 72200R107 | $7.2K | 477,361 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 44,095 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 36,805 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 21,052 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $4.3K | 15,551 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $4.3K | 3,505 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.8K | 22,850 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 27,107 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.4K | 23,410 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.4K | 53,863 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 86,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 41,850 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.0K | 19,605 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.9K | 47,590 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.9K | 17,860 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.8K | 46,905 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 51,605 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 26,362 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 20,212 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,175 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 14,960 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.0K | 24,100 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.0K | 135,765 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $1.9K | 49,985 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 14,195 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 9,780 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 14,500 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 18,700 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 19,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,610 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.6K | 11,349 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 45,540 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.5K | 121,333 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.4K | 174,620 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $1.4K | 54,525 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.4K | 23,715 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.2K | 13,757 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 62,100 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.2K | 79,020 | 0.0% |
| Etracs Alerian MLP | COM | 902641646 | $1.1K | 53,090 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.0K | 40,575 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $981 | 20,545 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $948 | 76,781 | 0.0% |
| Alaska Air(ALK) | COM | 011659109 | $939 | 14,470 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $911 | 3,070 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $846 | 9,300 | 0.0% |
| 2X BDC Index | COM | 90267B765 | $822 | 55,890 | 0.0% |