Q1 2020 Holdings
Filed 2020-05-15 | 114 holdings | $10.7M | 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 | $3.1M | 15,882 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,281 | 17.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 122,667 | 16.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 52,674 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 47,628 | 13.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $461.0K | 27,852 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,105 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $103.0K | 10,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,253 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 52,538 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 114,503 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 74,078 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 146,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,659 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 60,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,288 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 122,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 35,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 108,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 58,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 55,053 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 20,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 88,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 63,174 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8K | 145,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 85,558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 53,498 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 22,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 9,785 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,631 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 51,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,022 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.0K | 93,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,902 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 39,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,873 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 18,213 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 22,205 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,443 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 70,105 | 0.0% |