Q4 2018 Holdings
Filed 2019-01-17 | 37 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,001 | 97.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 60,217 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 107,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,228 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 127,973 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 94,007 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 114,072 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 214,355 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,805 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 121,684 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 73,129 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 104,003 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 57,690 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 75,068 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 16,770 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 50,649 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 71,088 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 32,743 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 7,706 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $881 | 10,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $810 | 8,696 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $687 | 10,716 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $413 | 2,065 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $409 | 2,607 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $401 | 2,313 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $394 | 2,177 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $391 | 6,972 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $382 | 2,210 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 5,435 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $367 | 2,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 25,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,350 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $257 | 4,557 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $221 | 2,813 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $166 | 17,299 | 0.0% |