Q3 2019 Holdings
Filed 2019-11-05 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,972 | 69.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 2,551 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 4,449 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.4K | 215,210 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 119,970 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.8K | 429,270 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.1K | 251,856 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 115,116 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.4K | $411,403 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $9.8K | $394,303 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.6K | $376,368 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.3K | $319,416 | 0.3% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $6.3K | $241,768 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 50,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | $49,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,525 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.0K | 38,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 6,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776 | 632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 5,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 19,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $735 | 6,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $721 | 6,558 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $688 | 26,951 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $688 | 26,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 7,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669 | 392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628 | 1,592 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $613 | 4,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $609 | 11,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 3,095 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $597 | 17,232 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $595 | 3,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $567 | 5,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 5,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $533 | 4,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $523 | 4,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 4,394 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 3,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511 | 8,421 | 0.0% |
| HCP Inc | COM | 40414L109 | $504 | 14,172 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $495 | 3,363 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 10,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $458 | 5,058 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $436 | 8,025 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $428 | 40,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 1,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405 | 3,663 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $360 | 6,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 2,481 | 0.0% |