Q1 2020 Holdings
Filed 2020-05-14 | 843 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,768 | 59.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,579 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 3,649 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 604 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.0K | 522 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.0K | 467 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 5,712 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 554 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0K | 502 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 535 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 422 | 1.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $57.0K | 1,997,046 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,644 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 437 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 2,000 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 957 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 272,265 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4K | 400,800 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 76,024 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 66,953 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 43,334 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,217 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 80,087 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6K | 95,351 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 122,515 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 93,187 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 126,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,417 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 36,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,475 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 106,054 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0K | 92 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 102,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,819 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 169,257 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,719 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 131,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,438 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,801 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 38,932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 66,807 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,044 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 52,876 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,165 | 0.1% |