Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5M | 88,459 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 37,821 | 2.9% |
| Templeton Global Income FD | COM | 880198106 | $3.5M | 577,011 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 28,093 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 64,906 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0M | 15,703 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,711 | 1.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9M | 33,374 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 8,878 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6M | 29,994 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 37,217 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 2,866 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,355 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 30,291 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 21,369 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,219 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 8,543 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 958 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,986 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 29,371 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 51,570 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,338 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 4,228 | 0.9% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2M | 32,100 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 5,967 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 32,639 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 19,306 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,063 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2M | 26,054 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 6,489 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 9,612 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 23,072 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 7,221 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,959 | 0.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2M | 23,258 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 21,747 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2M | 26,988 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 7,611 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 5,096 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 8,099 | 0.8% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.1M | 19,241 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1M | 13,708 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 10,098 | 0.8% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1M | 17,041 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 23,274 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 19,181 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 20,805 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0M | 3,866 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 17,684 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,140 | 0.7% |