Q4 2019 Holdings
Filed 2020-02-14 | 644 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,475 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,516 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,759 | 11.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 31,366 | 6.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 37,934 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 2,922 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $818.0K | 13,010 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $566.0K | 6,600 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.0K | 1,593 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $506.0K | 18,044 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.0K | 4,930 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 1,377 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 1,785 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 5,303 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 9,712 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $271.0K | 10,135 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 4,867 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 5,530 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3K | 150,458 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.5K | 150,465 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8K | 155,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 38,278 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 83,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,199 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 56,044 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 96,373 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 70,418 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.4K | 387,337 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 45,880 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 109,826 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 98,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 147,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 91,893 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 58,446 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 79,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 70,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 22,331 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,741 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 83,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,966 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 108,561 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 135,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 97,926 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 41,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,797 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,795 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 12,258 | 0.0% |