Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 17,394 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,385 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,971 | 18.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $773.0K | 14,557 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $572.0K | 8,001 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $528.0K | 5,440 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $421.0K | 19,432 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,583 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $360.0K | 11,763 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,908 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,344 | 2.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $335.0K | 10,440 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,109 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.0K | 10,650 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 5,085 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 145,809 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.6K | 562,373 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9K | 93,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4K | 40,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 131,828 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 209,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 36,413 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 75,450 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 71,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,565 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 50,181 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 125,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,007 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 55,231 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2K | 116,914 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 50,437 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 97,912 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 57,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,365 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 35,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 77,680 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 35,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 132,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 78,141 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,681 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 94,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 21,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,530 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,436 | 0.0% |