Q4 2019 Holdings
Filed 2020-02-12 | 297 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,416 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 82,581 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,389 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,575 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,398 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,227 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,979 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $969.0K | 10,710 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 1,580 | 2.7% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $359.0K | 19,500 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $332.0K | 20,158 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,564 | 1.5% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $269.8K | 8,100,170 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $236.0K | 7,263 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $131.2K | 5,146,594 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.8K | 2,205,523 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.2K | 1,378,439 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $83.9K | 2,090,987 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 211,410 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.3K | 2,353,347 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6K | 345,816 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.4K | 626,919 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39.1K | 733,015 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.0K | 441,289 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.5K | 2,171,148 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $31.4K | 743,384 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.2K | 325,004 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.0K | 611,999 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.1K | 610,404 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.8K | 203,550 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.8K | 489,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 348,540 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $23.7K | 384,401 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.5K | 1,277,853 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 96,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 377,419 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23.0K | 379,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 69,451 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.2K | 625,437 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4K | 102,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 64,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 13,487 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.1K | 259,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 13,036 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 811,871 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 73,840 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 333,368 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.0K | 220,456 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $13.0K | 585,153 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.5K | 294,184 | 0.1% |