Q1 2019 Holdings
Filed 2019-05-13 | 444 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 114,790 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,512 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 13,007 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,610 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,833 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,772 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,570 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,498 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $957.0K | 11,295 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $797.0K | 24,064 | 2.9% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $357.0K | 19,500 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.0K | 3,548 | 0.9% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $222.8K | 6,833,973 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $132.0K | 10,170 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $126.1K | 5,100,515 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.5K | 2,225,833 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.0K | 1,070,788 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.9K | 2,229,575 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $61.6K | 1,618,523 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 197,002 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 346,460 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.0K | 536,812 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $37.1K | 611,349 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33.6K | 510,692 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.7K | 835,048 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.4K | 214,266 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $30.0K | 660,422 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $29.2K | 879,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 348,825 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $27.2K | 727,764 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.5K | 1,658,105 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.7K | 529,249 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.8K | 200,990 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.6K | 880,487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 18,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 105,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 103,075 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.7K | 376,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 16,485 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3K | 115,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 66,748 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3K | 864,676 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 89,465 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.6K | 311,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 120,136 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7K | 281,222 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.7K | 477,710 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $13.7K | 338,316 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5K | 372,699 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.5K | 269,352 | 0.0% |