Q3 2019 Holdings
Filed 2019-10-17 | 112 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,741 | 52.9% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $1.1M | 6,794 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $712.0K | 14,412 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $286.0K | 5,021 | 5.9% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $13.2K | 44,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 54,204 | 0.2% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.9K | 44,816 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.7K | 13,210 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 32,957 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 9,921 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 2,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,163 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,135 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 22,839 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.6K | 30,850 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 29,271 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 14,362 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3K | 8,414 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.3K | 45,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,336 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 25,978 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 15,553 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.1K | 27,114 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.0K | 31,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,759 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.8K | 44,096 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 31,277 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.7K | 10,041 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 9,397 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.5K | 10,265 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 26,140 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.4K | 25,949 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.4K | 13,753 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 10,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,900 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.3K | 11,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,633 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,995 | 0.0% |
| VanEck Vectors High Yield Muni ETF(HYD) | COM | 92189H409 | $1.2K | 18,526 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $1.2K | 20,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10,753 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,341 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 19,722 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.1K | 9,679 | 0.0% |
| iShares 0-5 Year HY Corp Bond ETF(SHYG) | COM | 46434V407 | $1.1K | 22,877 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 27,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $969 | 4,176 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $916 | 18,166 | 0.0% |