Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 69,172 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 12,280 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $209.0K | 64,960 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,565 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 1,718 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 4,452 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $417.0K | 10,346 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 10,629 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,464 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,323 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,942 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,854 | 5.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.6M | 54,251 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 50,508 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,420 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,537 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,652 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,700 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,267 | 16.0% |