Q3 2019 Holdings
Filed 2019-11-14 | 650 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,490 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,345 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,005 | 14.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 39,558 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 2,689 | 5.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $589.0K | 17,993 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $569.0K | 13,163 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.0K | 3,299 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $539.0K | 6,980 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 11,943 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.0K | 1,688 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $437.0K | 4,930 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $365.0K | 19,088 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $346.0K | 10,088 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 10,992 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $298.0K | 10,628 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 9,883 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 4,953 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,493 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.9K | 205,253 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3K | 174,644 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3K | 113,916 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3K | 141,536 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 92,104 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.3K | 496,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 51,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 30,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,768 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8K | 89,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4K | 25,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 152,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 86,100 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 88,355 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 96,152 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 52,693 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 64,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,617 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 30,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 82,166 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 67,446 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 81,280 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 112,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 38,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,605 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 60,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 29,375 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 12,170 | 0.0% |