Q3 2019 Holdings
Filed 2019-10-16 | 100 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,572 | 42.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 30,315 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,757 | 20.7% |
| Blackline Inc(BL) | COM | 09239B109 | $220.0K | 4,620 | 4.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $45.8K | 575,872 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.6K | 1,176,805 | 0.3% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $13.5K | 385,801 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 92,154 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3.0K | 17,911 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.8K | 39,910 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.5K | 137,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,769 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.4K | 73,485 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 78,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 28,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,365 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.1K | 79,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 19,280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,001 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 77,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 37,132 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 18,840 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 49,030 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 29,582 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 32,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 32,187 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 15,285 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,676 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,235 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 25,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,791 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,447 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 14,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,086 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,949 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,268 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 27,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 64,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,197 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 13,245 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 25,661 | 0.0% |