Q3 2019 Holdings
Filed 2019-11-15 | 611 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 258,155 | 54.7% |
| DNP Select(DNP) | COM | 23325P104 | $4.8M | 370,665 | 13.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,025 | 7.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 6,019 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,209 | 4.6% |
| Conocophillips(COP) | PARTNERSHP UNITS | 20825C104 | $672.0K | 11,784 | 1.9% |
| D R Horton(DHI) | COM | 23331A109 | $543.0K | 10,306 | 1.5% |
| ARK Innovation(ARKK) | COM | 00214Q104 | $469.0K | 10,932 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,718 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.0K | 1,588 | 1.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $365.0K | 1,762 | 1.0% |
| Cronos Group(CRON) | COM | 22717L101 | $300.0K | 33,155 | 0.8% |
| Crown Castle(CCI) | VCSHS US LRG CAP | 22822V101 | $279.0K | 2,006 | 0.8% |
| X Trackers(DBEF) | COM | 233051200 | $273.0K | 8,429 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,628 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $236.0K | 1,993 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $205.0K | 7,597 | 0.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $148.0K | 12,930 | 0.4% |
| Camping World(CWH) | CL A | 13462K109 | $109.0K | 12,198 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $89.0K | 18,915 | 0.2% |
| Ishares Core(IVV) | SHS | 464287200 | $27.5K | 92,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 82,917 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 168,501 | 0.0% |
| Ishares S&P(IUSG) | S&P 500 VAL ETF | 464287671 | $13.5K | 215,242 | 0.0% |
| Vanguard Ftse(VEA) | COM | 921943858 | $13.0K | 315,340 | 0.0% |
| Ishares Core(IUSV) | CORE S&P500 ETF | 464287663 | $12.0K | 207,705 | 0.0% |
| Spdr Series(SDY) | SHS | 78464A763 | $11.5K | 112,502 | 0.0% |
| Ishares Core(IJH) | CORE S&P SCP ETF | 464287507 | $9.8K | 50,940 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $9.7K | 5,614 | 0.0% |
| Spdr S&P(SPY) | CL A | 78462F103 | $8.3K | 27,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 58,978 | 0.0% |
| Ishares Core(ITOT) | CORE S&P US GWT | 464287150 | $8.1K | 120,126 | 0.0% |
| First Trust(FVD) | COM | 33734H106 | $6.7K | 190,739 | 0.0% |
| Ishares Core(IJR) | S&P SML 600 GWT | 464287804 | $6.5K | 83,721 | 0.0% |
| Invesco QQQ(QQQ) | NASDAQ 100 COVER | 46090E103 | $6.3K | 33,371 | 0.0% |
| AT&T Inc(T) | CL B | 00206R102 | $6.2K | 163,072 | 0.0% |
| Ishares Core(IEMG) | GLB INFRASTR ETF | 46434G103 | $6.1K | 124,283 | 0.0% |
| Ishares Edge(USMV) | COM | 46429B697 | $6.1K | 94,461 | 0.0% |
| Ishares Russell(IWD) | RUSSELL 2000 ETF | 464287598 | $5.7K | 44,258 | 0.0% |
| Ishares Russell(IWM) | RUS MD CP GR ETF | 464287655 | $5.6K | 37,018 | 0.0% |
| Vanguard Total(VTI) | VALUE ETF | 922908769 | $5.5K | 36,483 | 0.0% |
| Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $5.4K | 402,325 | 0.0% |
| Ishares Core(HDV) | CUR HED MSCI GER | 46429B663 | $5.0K | 52,883 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.7K | 67,162 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EMKT | 46432F842 | $4.6K | 75,169 | 0.0% |
| Vanguard Growth(VUG) | LARGE CAP ETF | 922908736 | $4.3K | 25,757 | 0.0% |
| JPMorgan Chase(JPM) | COM SHS | 46625H100 | $4.3K | 36,151 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 69,945 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 31,357 | 0.0% |
| Berkshire Hathaway(BRK/B) | SHORT TRM BOND | 084670702 | $4.1K | 19,337 | 0.0% |