Q2 2019 Holdings
Filed 2019-08-14 | 146 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,906 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 11,635 | 18.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $541.0K | 20,511 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,532 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,579 | 7.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $314.0K | 12,450 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.7K | 370,988 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $44.5K | 487,014 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 21,057 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.0K | 689,098 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.7K | 466,042 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.0K | 502,555 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 106,654 | 0.4% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $16.1K | 410,168 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.0K | 206,573 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 310,017 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 110,801 | 0.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.9K | 665,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 95,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,439 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 131,630 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 104,708 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 55,305 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 34,962 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,806 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 145,289 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,379 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 35,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 14,765 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 28,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,934 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,255 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 17,641 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 38,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,365 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 45,959 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,682 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 3,116 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 33,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,599 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 5,698 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $918 | 30,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $912 | 6,955 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $892 | 23,410 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $887 | 15,181 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $855 | 13,141 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $853 | 26,991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828 | 3,076 | 0.0% |