Q1 2020 Holdings
Filed 2020-04-28 | 62 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 137,666 | 58.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 72,224 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,501 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 89,135 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.8K | 129,794 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 198,516 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 85,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 23,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 62,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 32,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 111,294 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 41,243 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 152,242 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 27,991 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 83,194 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.1K | 136,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 53,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,411 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 40,055 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 65,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 57,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,184 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 14,642 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 59,608 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,588 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 40,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,555 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 13,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,170 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.6K | 43,145 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.6K | 54,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 31,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,844 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,990 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,652 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $944 | 18,663 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $934 | 18,659 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $832 | 7,832 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $564 | 13,796 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $266 | 5,081 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $260 | 5,233 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $254 | 4,374 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $247 | 6,344 | 0.0% |