Q4 2019 Holdings
Filed 2020-02-14 | 873 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,546 | 55.2% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,299 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,104 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 2,969 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.0K | 852 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $166.0K | 5,712 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.0K | 481 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 537 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 491 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.0K | 679 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $84.0K | 2,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 460 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 557 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $79.0K | 3,002 | 1.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $61.1K | 2,183,582 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.0K | 625 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 437 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.0K | 1,072 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 81,653 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 67,003 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 37,855 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 94,999 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 78,192 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 35,321 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 96,969 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 89,548 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 122,925 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 113,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 25,497 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 302,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,086 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 95,315 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 37,334 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,001 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 85,846 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,612 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 78,390 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 28,108 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,984 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,594 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,331 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,156 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 16,329 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 59,977 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 19,036 | 0.1% |