Q2 2019 Holdings
Filed 2019-08-14 | 600 holdings | $12.0M | 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 | $2.1M | 16,250 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,142 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,501 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.0K | 2,674 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $676.0K | 12,886 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 2,383 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $528.0K | 5,640 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $514.0K | 7,232 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $396.0K | 19,942 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $388.0K | 10,327 | 3.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $337.0K | 10,440 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,905 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $258.0K | 10,648 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 8,532 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,068 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,040 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 4,646 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9K | 172,375 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5K | 108,849 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $11.6K | 487,973 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 71,911 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8K | 211,319 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 69,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 31,350 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 105,455 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 70,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,697 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 68,134 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 130,334 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 47,790 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 75,643 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 101,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,040 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 93,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 146,323 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 71,765 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 157,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 78,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,097 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 42,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,239 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 32,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,110 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,881 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 89,802 | 0.0% |