Q4 2019 Holdings
Filed 2020-01-17 | 55 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,926 | 63.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,530 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,026 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 86,107 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6K | 122,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 99,282 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 165,601 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 121,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 71,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 35,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,186 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 27,043 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 58,947 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.4K | 138,518 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 40,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 187,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,221 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 61,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 45,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,434 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 43,994 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 59,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,255 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 23,113 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 23,072 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.1K | 43,472 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.0K | 54,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.7K | 30,887 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,577 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,224 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 30,033 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 47,127 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 27,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,966 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,952 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,333 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,369 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $964 | 8,939 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $735 | 15,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $664 | 4,390 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $377 | 4,074 | 0.0% |