Q4 2019 Holdings
Filed 2020-02-12 | 187 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 1,783 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $581.0K | 6,421 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,354 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,823 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,350 | 7.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $273.0K | 9,991 | 7.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $267.0K | 9,307 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,372 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $235.0K | 1,526 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 781 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.3K | 1,713,128 | 1.6% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $57.4K | 2,015,440 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 173,568 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.7K | 249,100 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,482 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,595 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 125,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,600 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.5K | 31,966 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 78,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,704 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 76,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,058 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,092 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,190 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 78,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $958 | 8,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 16,888 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $880 | 10,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 13,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 21,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 5,514 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $766 | 9,409 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $763 | 3,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $750 | 6,731 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $733 | 10,605 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $698 | 7,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $690 | 4,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 5,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $684 | 1,757 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641 | 30,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 4,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637 | 3,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 4,730 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $630 | 4,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $629 | 3,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 2,571 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $609 | 12,531 | 0.0% |