Q1 2019 Holdings
Filed 2019-05-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 11,914 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 3,300 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 2,393 | 24.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $224.0K | 24,377 | 9.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $139.0K | 21,717 | 5.9% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $37.6K | 228,517 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 371,267 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 25,150 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 119,678 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 69,317 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 41,162 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.8K | 41,825 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 55,335 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.4K | 33,472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,542 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,341 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,071 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,074 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 47,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,873 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,723 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 23,187 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 60,505 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,727 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $941 | 61,194 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $894 | 34,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $865 | 8,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 20,054 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $832 | 37,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $751 | 26,253 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $709 | 15,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $706 | 8,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682 | 3,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $672 | 18,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658 | 13,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 14,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 17,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $535 | 4,897 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $517 | 28,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $512 | 6,412 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $502 | 25,194 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $469 | 12,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $465 | 2,421 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $464 | 52,816 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $445 | 14,435 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $442 | 18,000 | 0.0% |