Q4 2019 Holdings
Filed 2020-01-23 | 72 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 125,050 | 58.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 36,275 | 31.2% |
| Alaska Air(ALK) | COM | 011659109 | $960.0K | 14,170 | 9.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 40,047 | 0.1% |
| Pimco Muni Income C | COM | 72200R107 | $7.1K | 470,486 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 42,545 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 35,505 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $4.8K | 15,145 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $4.5K | 3,396 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 20,702 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.9K | 52,813 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.9K | 19,144 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 26,107 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.6K | 24,025 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.6K | 22,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 40,350 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 84,676 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 49,805 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.8K | 45,405 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.8K | 46,140 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.6K | 16,755 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 19,587 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 14,610 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,025 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $2.0K | 31,495 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.0K | 23,400 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $2.0K | 49,335 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 9,630 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.9K | 132,265 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 13,845 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.8K | 18,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,035 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 14,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 19,700 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.6K | 118,133 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 38,635 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.5K | 10,249 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.4K | 171,420 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.4K | 23,615 | 0.0% |
| JP Morgan 6.12 | PRD | 48127R461 | $1.4K | 53,525 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.3K | 13,197 | 0.0% |
| Etracs Alerian MLP | COM | 902641646 | $1.3K | 64,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 62,000 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.1K | 19,320 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.1K | 78,420 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.0K | 38,925 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $988 | 3,070 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $962 | 74,681 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $957 | 9,300 | 0.0% |
| 2X BDC Index | COM | 90267B765 | $766 | 50,690 | 0.0% |